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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
RACE icon
2201
PUT
Ferrari
RACE
$72.5B
– –
-11,200
Closed -$1.71M
RBA icon
2202
RB Global
RBA
$17.5B
– –
-1,145
Closed -$39K
REAL icon
2203
The RealReal
REAL
$1.5B
– –
-2,000
Closed -$14K
RF icon
2204
Regions Financial
RF
$26.8B
– –
-3,541
Closed -$32K
RH icon
2205
RH
RH
$3.71B
– –
-6,801
Closed -$683K
RMTI icon
2206
CALL
Rockwell Medical
RMTI
$28.2M
– –
-4
Closed -$1K
ROK icon
2207
CALL
Rockwell Automation
ROK
$49B
– –
-2,900
Closed -$438K
RRC icon
2208
Range Resources
RRC
$8.95B
– –
-40,557
Closed -$225K
RRR icon
2209
Red Rock Resorts
RRR
$3.62B
– –
-18,335
Closed -$157K
RS icon
2210
Reliance Steel & Aluminium
RS
$21.6B
– –
-429
Closed -$38K
RWM icon
2211
ProShares Short Russell2000
RWM
$100M
– –
-3,000
Closed -$145K
SAH icon
2212
Sonic Automotive
SAH
$2.61B
– –
-680
Closed -$9K
SHOE
2213
Shoe Station Group
SHOE
$428M
– –
-1,332
Closed -$14K
SE icon
2214
Sea Limited
SE
$69.5B
– –
-2,210
Closed -$160K
SEE
2215
DELISTED
Sealed Air
SEE
– –
-883
Closed -$22K
SFL icon
2216
CALL
SFL Corp
SFL
$1.61B
– –
-215,000
Closed -$2.04M
SHAK icon
2217
Shake Shack
SHAK
$2.87B
– –
-2,955
Closed -$112K
SIG icon
2218
Signet Jewelers
SIG
$3.76B
– –
-1,155
Closed -$11.4K
SKT icon
2219
PUT
Tanger
SKT
$4.52B
– –
-2,700
Closed -$14K
SMCI icon
2220
Super Micro Computer
SMCI
$20.1B
– –
-1,400
Closed -$3K
SNPS icon
2221
Synopsys
SNPS
$79.7B
– –
-1,561
Closed -$201K
SNY icon
2222
CALL
Sanofi
SNY
$104B
– –
-2,500
Closed -$109K
SONM icon
2223
DNA X Inc
SONM
$5.63M
– –
0
– –
SPGI icon
2224
S&P Global
SPGI
$120B
– –
-619
Closed -$186K
SRI icon
2225
Stoneridge
SRI
$213M
– –
-100
Closed -$2K
87 88
89
90 91

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GPCM
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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.