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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
2101
KLX Energy Services
KLXE
$32.5M
– –
-21,882
Closed -$235K
KMX icon
2102
CarMax
KMX
$8.26B
– –
-16,894
Closed -$1.51M
KNSL icon
2103
CALL
Kinsale Capital Group
KNSL
$8.53B
– –
-10,000
Closed -$1.55M
KNTK icon
2104
Kinetik
KNTK
$4.11B
– –
-560
Closed -$4K
KNX icon
2105
Knight Transportation
KNX
$11.2B
– –
-1,468
Closed -$61K
KO icon
2106
CALL
Coca-Cola
KO
$372B
– –
-800
Closed -$36K
KO icon
2107
Coca-Cola
KO
$372B
– –
-22,999
Closed -$1.03M
KO icon
2108
PUT
Coca-Cola
KO
$372B
– –
-235,200
Closed -$10.5M
KOP icon
2109
CALL
Koppers
KOP
$870M
– –
-200
Closed -$4K
KR icon
2110
CALL
Kroger
KR
$34.5B
– –
-37,800
Closed -$1.28M
KR icon
2111
Kroger
KR
$34.5B
– –
-27,988
Closed -$947K
KR icon
2112
PUT
Kroger
KR
$34.5B
– –
-39,500
Closed -$1.34M
KSS icon
2113
CALL
Kohl's
KSS
$2.1B
– –
-10,300
Closed -$214K
KSS icon
2114
PUT
Kohl's
KSS
$2.1B
– –
-79,100
Closed -$1.64M
LDOS icon
2115
Leidos
LDOS
$17.7B
– –
-479
Closed -$45K
LEE icon
2116
Lee Enterprises
LEE
$181M
– –
-882
Closed -$9K
LGIH icon
2117
LGI Homes
LGIH
$1.34B
– –
-448
Closed -$49.5K
LGND icon
2118
Ligand Pharmaceuticals
LGND
$5.76B
– –
-466
Closed -$33K
LIN icon
2119
Linde
LIN
$226B
– –
-913
Closed -$221K
LMT icon
2120
Lockheed Martin
LMT
$138B
– –
-1,322
Closed -$482K
LNG icon
2121
CALL
Cheniere Energy
LNG
$54.8B
– –
-20,000
Closed -$966K
LNTH icon
2122
Lantheus
LNTH
$6.57B
– –
-3,309
Closed -$47K
LPSN icon
2123
PUT
LivePerson
LPSN
$33.6M
– –
-4,000
Closed -$2.49M
CYPH
2124
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-7,273
Closed -$152K
LQD icon
2125
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-17,100
Closed -$2.71M
83 84
85
86 87

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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.