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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
SSRM icon
2226
SSR Mining
SSRM
$6.48B
– –
-16,500
Closed -$296K
STAA icon
2227
STAAR Surgical
STAA
$1.21B
– –
-250
Closed -$8K
STIM icon
2228
Neuronetics
STIM
$166M
$0 ﹤0.01%
+250
New +$513
STNG icon
2229
Scorpio Tankers
STNG
$3.81B
– –
-34,986
Closed -$669K
STNE icon
2230
CALL
StoneCo
STNE
$2.58B
– –
-30,000
Closed -$653K
STRT icon
2231
STRATTEC Security
STRT
$361M
– –
-1,368
Closed -$20K
STWD icon
2232
Starwood Property Trust
STWD
$6.09B
– –
-1,878
Closed -$19K
SVC
2233
Service Properties Trust
SVC
$1.07B
– –
-862
Closed -$23K
SWBI icon
2234
Smith & Wesson
SWBI
$637M
– –
-278,284
Closed -$2.59M
SYK icon
2235
PUT
Stryker
SYK
$130B
– –
-7,500
Closed -$1.25M
TAL icon
2236
TAL Education Group
TAL
$6.87B
– –
-17,292
Closed -$989K
TAN icon
2237
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-500
Closed -$13K
TCOM icon
2238
CALL
Trip.com Group
TCOM
$29.1B
– –
-95,400
Closed -$2.24M
TCOM icon
2239
PUT
Trip.com Group
TCOM
$29.1B
– –
-3,200
Closed -$75K
TEVA icon
2240
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,400
Closed -$31K
TFI icon
2241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-15,257
Closed -$763K
TGT icon
2242
PUT
Target
TGT
$68B
– –
-3,400
Closed -$316K
TIP icon
2243
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-800
Closed -$94K
TLT icon
2244
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-11,600
Closed -$1.91M
TME icon
2245
CALL
Tencent Music
TME
$15.6B
– –
-30,000
Closed -$302K
TNA icon
2246
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-500
Closed -$8K
TNL icon
2247
Travel + Leisure Co
TNL
$4.7B
– –
-1,713
Closed -$37K
TNL icon
2248
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-1,000
Closed -$22K
TQQQ icon
2249
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-4,696
Closed -$44.1K
TSE
2250
DELISTED
Trinseo
TSE
– –
-270
Closed -$5K
88 89
90
91 92

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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.