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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
OXY icon
2201
CALL
Occidental Petroleum
OXY
$59B
– –
-8,600
Closed -$157K
OXY icon
2202
PUT
Occidental Petroleum
OXY
$59B
– –
-19,600
Closed -$359K
PAHC icon
2203
Phibro Animal Health
PAHC
$1.38B
– –
-869
Closed -$23K
PBPB
2204
DELISTED
Potbelly
PBPB
– –
-3,215
Closed -$7K
PCH
2205
DELISTED
PotlatchDeltic
PCH
– –
-962
Closed -$37K
PCRX icon
2206
Pacira BioSciences
PCRX
$972M
– –
-15,447
Closed -$811K
PDD icon
2207
PUT
Pinduoduo
PDD
$129B
– –
-28,200
Closed -$2.42M
PEG icon
2208
Public Service Enterprise Group
PEG
$37.5B
– –
-3,306
Closed -$163K
PENN icon
2209
CALL
PENN Entertainment
PENN
$2.57B
– –
-50,400
Closed -$1.54M
PENN icon
2210
PUT
PENN Entertainment
PENN
$2.57B
– –
-3,900
Closed -$119K
PFE icon
2211
CALL
Pfizer
PFE
$152B
– –
-2,951
Closed -$92K
PFF icon
2212
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,000
Closed -$69K
PFF icon
2213
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,800
Closed -$62K
PHM icon
2214
PUT
Pultegroup
PHM
$25.2B
– –
-100
Closed -$3K
PHUN icon
2215
Phunware
PHUN
$43.1M
– –
-94
Closed -$6K
PHX
2216
DELISTED
PHX Minerals
PHX
– –
-2,370
Closed -$6K
PK icon
2217
Park Hotels & Resorts
PK
$2.89B
– –
-4,505
Closed -$45K
PKG icon
2218
Packaging Corp of America
PKG
$22.9B
– –
-1,246
Closed -$124K
PKOH icon
2219
Park-Ohio Holdings
PKOH
$691M
– –
-100
Closed -$2K
PLAY icon
2220
CALL
Dave & Buster's
PLAY
$349M
– –
-600
Closed -$8K
PLCE icon
2221
Children's Place
PLCE
$56.3M
– –
-2,256
Closed -$84K
PLNT icon
2222
Planet Fitness
PLNT
$3.62B
– –
-3,176
Closed -$183K
PLPC icon
2223
Preformed Line Products
PLPC
$2.35B
– –
-144
Closed -$7K
PM icon
2224
Philip Morris
PM
$290B
– –
-1,543
Closed -$108K
PNR icon
2225
Pentair
PNR
$10.7B
– –
-46,176
Closed -$1.75M
87 88
89
90 91

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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.