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PCM
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
(+22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.85M |
| 4 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
| $1.62M | 0.09% |
127,435
+101,757
| +396% | +$978K |
|
202
Elevance Health
ELV
$85.5B
| $1.61M | 0.09% |
+6,131
| New | +$1.64M |
|
203
CALL
Macy's
M
$6.68B
| $1.58M | 0.09% |
229,600
+228,300
| +17,562% | +$1.41M |
|
204
CALL
Kinsale Capital Group
KNSL
$8.51B
| $1.55M | 0.09% |
10,000
| – | – |
|
205
HubSpot
HUBS
$10.5B
| $1.55M | 0.09% |
+6,912
| New | +$1.24M |
|
206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.55M | 0.09% |
+30,200
| New | +$1.42M |
|
|
TWTR
207
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.09% |
52,000
+51,200
| +6,400% | +$1.54M |
|
|
P
208
Everpure Inc
P
$29.9B
| $1.55M | 0.09% |
+89,327
| New | +$1.34M |
|
209
Chewy
CHWY
$9.63B
| $1.54M | 0.08% |
34,486
+15,053
| +77% | +$657K |
|
210
CALL
PENN Entertainment
PENN
$2.71B
| $1.54M | 0.08% |
50,400
+50,300
| +50,300% | +$1.15M |
|
211
CALL
General Mills
GIS
$19.7B
| $1.53M | 0.08% |
24,800
| – | – |
|
212
Adobe
ADBE
$105B
| $1.52M | 0.08% |
3,501
+193
| +6% | +$71.5K |
|
213
CarMax
KMX
$8.26B
| $1.51M | 0.08% |
+16,894
| New | +$1.32M |
|
214
PUT
AT&T
T
$163B
| $1.51M | 0.08% |
66,200
-23,964
| -27% | -$546K |
|
215
Stanley Black & Decker
SWK
$15.7B
| $1.5M | 0.08% |
+10,800
| New | +$1.3M |
|
216
Regional Management Corp
RM
$303M
| $1.5M | 0.08% |
+84,739
| New | +$1.32M |
|
217
Sarepta Therapeutics
SRPT
$1.77B
| $1.49M | 0.08% |
+9,309
| New | +$1.27M |
|
218
Sherwin-Williams
SHW
$89.8B
| $1.48M | 0.08% |
+7,671
| New | +$1.38M |
|
219
Etsy
ETSY
$7.85B
| $1.47M | 0.08% |
+13,838
| New | +$1.02M |
|
220
CALL
Roku
ROKU
$22.7B
| $1.47M | 0.08% |
12,600
+9,900
| +367% | +$1.13M |
|
221
PUT
Under Armour
UAA
$2.6B
| $1.46M | 0.08% |
150,100
+100
| +0.1% | +$949 |
|
222
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.46M | 0.08% |
672
+411
| +157% | +$988K |
|
223
PUT
Mattel
MAT
$4.23B
| $1.45M | 0.08% |
150,000
| – | – |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.08% |
+28,888
| New | +$1.24M |
|
|
B
225
PUT
Barrick Mining
B
$73.2B
| $1.44M | 0.08% |
53,300
| – | – |
|
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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.