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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
HUYA
201
Huya Inc
HUYA
$558M
$1.48M 0.07%
61,900
-8,100
-12% -$204K
SVXY icon
202
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.48M 0.07%
83,400
-1,400
-2% -$24K
GROW icon
203
US Global Investors
GROW
$38.5M
$1.46M 0.07%
+614,305
New +$1.86M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.07%
48,666
-43,040
-47% -$1.28M
XPO icon
205
XPO
XPO
$23.7B
$1.44M 0.07%
49,313
+42,614
+636% +$1.23M
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.07%
5,500
+300
+6% +$77.4K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.07%
+23,771
New +$1.43M
VZ icon
208
CALL
Verizon
VZ
$196B
$1.42M 0.07%
23,900
+3,900
+20% +$227K
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$1.41M 0.07%
+49,639
New +$1.44M
ALL icon
210
CALL
Allstate
ALL
$67.5B
$1.41M 0.07%
+15,000
New +$1.4M
ALL icon
211
PUT
Allstate
ALL
$67.5B
$1.41M 0.07%
+15,000
New +$1.4M
EGIO
212
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.41M 0.07%
6,103
+4,930
+420% +$1.23M
RM icon
213
Regional Management Corp
RM
$303M
$1.4M 0.07%
83,832
-907
-1% -$15.6K
DOOR
214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.39M 0.07%
14,135
+3,925
+38% +$348K
USB icon
215
US Bancorp
USB
$99.6B
$1.39M 0.07%
+38,630
New +$1.41M
OSPN icon
216
OneSpan
OSPN
$618M
$1.38M 0.07%
+65,942
New +$1.63M
DIS icon
217
Walt Disney
DIS
$181B
$1.36M 0.07%
10,950
+9,335
+578% +$1.17M
QCOM icon
218
Qualcomm
QCOM
$176B
$1.36M 0.07%
11,552
-6,365
-36% -$680K
P
219
Everpure Inc
P
$29.9B
$1.36M 0.07%
88,122
-1,205
-1% -$19.7K
TWLO icon
220
Twilio
TWLO
$36.6B
$1.35M 0.07%
5,484
+2,866
+109% +$707K
KRUS icon
221
Kura Sushi USA
KRUS
$593M
$1.35M 0.07%
103,383
+30,487
+42% +$382K
NCNO icon
222
nCino
NCNO
$2.1B
$1.34M 0.07%
+16,867
New +$1.35M
CRM icon
223
Salesforce
CRM
$158B
$1.32M 0.06%
5,241
+3,057
+140% +$669K
INTC icon
224
Intel
INTC
$513B
$1.31M 0.06%
25,362
-13,666
-35% -$710K
PINS icon
225
Pinterest
PINS
$13.4B
$1.31M 0.06%
31,596
+6,916
+28% +$226K
7 8
9
10 11

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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.