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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+31.28%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
2101
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,100
Closed -$104K
JNK icon
2102
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,200
Closed -$208K
JNUG icon
2103
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-12
Closed -$1.01K
KBR icon
2104
KBR
KBR
$4.8B
– –
-2,784
Closed -$58K
KE
2105
Kimball Electronics
KE
$628M
– –
-1,234
Closed -$13K
KHC icon
2106
Kraft Heinz
KHC
$30B
– –
-49,808
Closed -$1.5M
KHC icon
2107
PUT
Kraft Heinz
KHC
$30B
– –
-75,000
Closed -$1.86M
KKR icon
2108
CALL
KKR & Co
KKR
$92.3B
– –
-99,300
Closed -$2.33M
KMI icon
2109
Kinder Morgan
KMI
$68.7B
– –
-337
Closed -$5K
KRO icon
2110
KRONOS Worldwide
KRO
$989M
– –
-500
Closed -$4K
KVHI icon
2111
KVH Industries
KVHI
$157M
– –
-1,680
Closed -$16K
LAD icon
2112
Lithia Motors
LAD
$8.26B
– –
-426
Closed -$35K
LBRT icon
2113
Liberty Energy
LBRT
$3.25B
– –
-22,100
Closed -$59K
LEN.B icon
2114
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
– –
LGND icon
2115
PUT
Ligand Pharmaceuticals
LGND
$6.36B
– –
-321
Closed -$15K
LH icon
2116
Labcorp
LH
$25.9B
– –
-1,781
Closed -$193K
LII icon
2117
Lennox International
LII
$15.2B
– –
-165
Closed -$30K
LKQ icon
2118
LKQ Corp
LKQ
$6.29B
– –
-1,084
Closed -$22K
LLY icon
2119
Eli Lilly
LLY
$1.06T
– –
-940
Closed -$130K
LNT icon
2120
Alliant Energy
LNT
$18B
– –
-583
Closed -$28K
LOPE icon
2121
Grand Canyon Education
LOPE
$3.98B
– –
-529
Closed -$40K
LOW icon
2122
CALL
Lowe's Companies
LOW
$125B
– –
-300
Closed -$26K
LRN icon
2123
Stride
LRN
$3.43B
– –
-200
Closed -$4.81K
LSAK icon
2124
Lesaka Technologies
LSAK
$420M
– –
-17,453
Closed -$51K
LUV icon
2125
Southwest Airlines
LUV
$23B
– –
-426
Closed -$13.5K
83 84
85
86 87

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HCS
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GPCM
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MCM
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Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.