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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
MGNX icon
2151
PUT
MacroGenics
MGNX
$249M
– –
-200
Closed -$6K
MHK icon
2152
Mohawk Industries
MHK
$9.26B
– –
-954
Closed -$97K
MITT
2153
TPG Mortgage Investment Trust
MITT
$214M
– –
-1,676
Closed -$14.8K
MKL icon
2154
CALL
Markel Group
MKL
$22.8B
– –
-400
Closed -$369K
MKL icon
2155
PUT
Markel Group
MKL
$22.8B
– –
-200
Closed -$185K
MRSH
2156
Marsh
MRSH
$91.3B
– –
-12,665
Closed -$1.36M
MNST icon
2157
Monster Beverage
MNST
$89.2B
– –
-36,980
Closed -$641K
ORIO
2158
Orion Digital Corp
ORIO
$18.7M
– –
-25,619
Closed -$72K
MRCY icon
2159
Mercury Systems
MRCY
$6.55B
– –
-1,124
Closed -$88K
MRVL icon
2160
Marvell Technology
MRVL
$191B
– –
-25,446
Closed -$936K
MS icon
2161
PUT
Morgan Stanley
MS
$338B
– –
-43,400
Closed -$2.1M
MSFT icon
2162
PUT
Microsoft
MSFT
$3.74T
– –
-1,100
Closed -$224K
MU icon
2163
CALL
Micron Technology
MU
$981B
– –
-37,900
Closed -$1.95M
MU icon
2164
PUT
Micron Technology
MU
$981B
– –
-600
Closed -$31K
MUB icon
2165
PUT
iShares National Muni Bond ETF
MUB
$45.8B
– –
-200
Closed -$23K
MVIS icon
2166
CALL
Microvision
MVIS
$86.6M
– –
-27
Closed -$1K
NAIL icon
2167
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
– –
-900
Closed -$24K
NAVI icon
2168
Navient
NAVI
$803M
– –
-1,061
Closed -$7K
NBHC icon
2169
National Bank Holdings
NBHC
$1.92B
– –
-252
Closed -$7K
NCSM icon
2170
NCS Multistage Holdings
NCSM
$135M
– –
-91
Closed -$1K
NERV icon
2171
CALL
Minerva Neurosciences
NERV
$206M
– –
-125
Closed -$4K
NERV icon
2172
Minerva Neurosciences
NERV
$206M
– –
-13
Closed –
NEU icon
2173
NewMarket
NEU
$8.43B
– –
-50
Closed -$20K
NGD
2174
CALL
DELISTED
New Gold Inc
NGD
– –
-1,100
Closed -$1K
NGS icon
2175
Natural Gas Services Group
NGS
$474M
– –
-1,780
Closed -$11K
85 86
87
88 89

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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.