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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
LQD icon
2126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,200
Closed -$161K
LQD icon
2127
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-70,700
Closed -$11.1M
LRFC
2128
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-67
Closed -$1K
LRN icon
2129
CALL
Stride
LRN
$3.29B
– –
-1,200
Closed -$33K
LULU icon
2130
CALL
lululemon athletica
LULU
$14.3B
– –
-200
Closed -$62K
LULU icon
2131
PUT
lululemon athletica
LULU
$14.3B
– –
-300
Closed -$94K
LUV icon
2132
CALL
Southwest Airlines
LUV
$22.3B
– –
-132,700
Closed -$4.54M
LVS icon
2133
CALL
Las Vegas Sands
LVS
$29.6B
– –
-400
Closed -$18K
LVS icon
2134
Las Vegas Sands
LVS
$29.6B
– –
-5,393
Closed -$246K
LXU icon
2135
LSB Industries
LXU
$719M
– –
-4,211
Closed -$4K
LYV icon
2136
PUT
Live Nation Entertainment
LYV
$42.7B
– –
-500
Closed -$22K
MAC icon
2137
CALL
Macerich
MAC
$6.96B
– –
-100
Closed -$1K
MAN icon
2138
ManpowerGroup
MAN
$2.62B
– –
-867
Closed -$60K
MAR icon
2139
CALL
Marriott International
MAR
$91.1B
– –
-51,000
Closed -$4.37M
MAT icon
2140
CALL
Mattel
MAT
$4.29B
– –
-400
Closed -$4K
MAT icon
2141
Mattel
MAT
$4.29B
– –
-129,433
Closed -$1.25M
MAT icon
2142
PUT
Mattel
MAT
$4.29B
– –
-150,000
Closed -$1.45M
MCD icon
2143
PUT
McDonald's
MCD
$194B
– –
-1,000
Closed -$184K
MCHX icon
2144
Marchex
MCHX
$77.1M
– –
-5,772
Closed -$9K
MCO icon
2145
Moody's
MCO
$82.5B
– –
-3,970
Closed -$1.09M
MDLZ icon
2146
Mondelez International
MDLZ
$78.9B
– –
-5,311
Closed -$272K
METC icon
2147
Ramaco Resources Class A
METC
$647M
– –
-1,222
Closed -$3K
MFIN icon
2148
Medallion Financial
MFIN
$253M
– –
-1,334
Closed -$4K
MGA icon
2149
Magna International
MGA
$18.8B
– –
-338
Closed -$15K
MGM icon
2150
CALL
MGM Resorts International
MGM
$11.1B
– –
-37,900
Closed -$637K
84 85
86
87 88

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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.