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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
2126
Solaris Energy Infrastructure
SEI
$3.86B
– –
-31,806
Closed -$445K
SUNE
2127
SUNation Energy
SUNE
$10.9M
– –
0
– -$113K
TBCH
2128
CALL
Turtle Beach Corp
TBCH
$251M
– –
-100
Closed -$1K
JOYY
2129
CALL
JOYY Inc
JOYY
$3.77B
– –
-8,000
Closed -$422K
TVRD
2130
Tvardi Therapeutics
TVRD
$22M
– –
-3
Closed -$1K
LGF.B
2131
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100
Closed -$1K
BERY
2132
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,363
Closed -$190K
EQC
2133
DELISTED
Equity Commonwealth
EQC
– –
-1,905
Closed -$63K
AE
2134
DELISTED
Adams Resources & Energy Inc
AE
– –
-546
Closed -$21K
PFIE
2135
DELISTED
Profire Energy, Inc
PFIE
– –
-10,647
Closed -$15K
AY
2136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,642
Closed -$334K
PMD
2137
DELISTED
Psychemedics Corporation
PMD
– –
-1,694
Closed -$16K
TCS
2138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,413
Closed -$89K
HAYN
2139
DELISTED
Haynes International, Inc.
HAYN
– –
-304
Closed -$11K
RCM
2140
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,052
Closed -$143K
SAVE
2141
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,600
Closed -$145K
GRTS
2142
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-2,862
Closed -$26K
TELL
2143
CALL
DELISTED
Tellurian Inc.
TELL
– –
-2,300
Closed -$17K
EGRX
2144
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,000
Closed -$601K
HA
2145
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,076
Closed -$734K
SILK
2146
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-93
Closed -$4K
ALIM
2147
DELISTED
Alimera Sciences
ALIM
– –
-54
Closed –
GRTX
2148
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-558
Closed -$7K
SWAV
2149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-46
Closed -$2K
CMLS
2150
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,231
Closed -$22K
84 85
86
87 88

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HCS
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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.