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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
POOL icon
2226
Pool Corp
POOL
$7.32B
– –
-1,695
Closed -$461K
POWI icon
2227
Power Integrations
POWI
$3.54B
– –
-250
Closed -$15K
PPC icon
2228
CALL
Pilgrim's Pride
PPC
$6.4B
– –
-1,600
Closed -$27K
PPG icon
2229
PPG Industries
PPG
$25.8B
– –
-833
Closed -$88K
PR
2230
CALL
Permian Resources
PR
$18B
– –
-5,000
Closed -$4K
PR
2231
Permian Resources
PR
$18B
– –
-15,923
Closed -$14K
PSX icon
2232
Phillips 66
PSX
$89.5B
– –
-1,436
Closed -$103K
PTC icon
2233
PTC
PTC
$16.3B
– –
-852
Closed -$66K
PTN
2234
Palatin Technologies
PTN
$13.2M
– –
-27
Closed -$17K
PVH icon
2235
PVH
PVH
$3.91B
$0 ﹤0.01%
+2
New +$110
QLYS icon
2236
PUT
Qualys
QLYS
$6.51B
– –
-6,300
Closed -$655K
QQQ icon
2237
Invesco QQQ Trust
QQQ
$478B
– –
-33,862
Closed -$9.18M
QURE icon
2238
CALL
uniQure
QURE
$3.12B
– –
-200
Closed -$9K
RAMP icon
2239
LiveRamp
RAMP
$2.3B
– –
-12,140
Closed -$516K
RARE icon
2240
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-2,800
Closed -$219K
RCUS icon
2241
Arcus Biosciences
RCUS
$3.66B
– –
-7,558
Closed -$187K
RDI icon
2242
Reading International Class A
RDI
$33.2M
– –
-22,524
Closed -$96K
REI icon
2243
Ring Energy
REI
$357M
– –
-9,266
Closed -$11K
REXR icon
2244
Rexford Industrial Realty
REXR
$8.07B
– –
-2,742
Closed -$114K
RGLD icon
2245
Royal Gold
RGLD
$19.8B
– –
-884
Closed -$110K
RGR icon
2246
CALL
Sturm, Ruger & Co
RGR
$598M
– –
-4,000
Closed -$304K
RHI icon
2247
Robert Half
RHI
$4.31B
– –
-144
Closed -$8K
RIG icon
2248
Transocean
RIG
$6.49B
– –
-1,414
Closed -$2.31K
RIOT icon
2249
CALL
Riot Platforms
RIOT
$7.65B
– –
-2,600
Closed -$6K
RIOT icon
2250
PUT
Riot Platforms
RIOT
$7.65B
– –
-600
Closed -$1K
88 89
90
91 92

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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.