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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
TTGT icon
2251
TechTarget
TTGT
$278M
– –
-590
Closed -$12K
TTMI icon
2252
TTM Technologies
TTMI
$14.5B
– –
-3,644
Closed -$38K
TWO
2253
Two Harbors Investment
TWO
$1.27B
– –
-1,157
Closed -$21.5K
TXN icon
2254
CALL
Texas Instruments
TXN
$261B
– –
-25,000
Closed -$2.5M
UAL icon
2255
PUT
United Airlines
UAL
$42.1B
– –
-400
Closed -$13K
UBER icon
2256
PUT
Uber
UBER
$153B
– –
-61,200
Closed -$1.71M
UCO icon
2257
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-448
Closed -$4K
UCTT
2258
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,488
Closed -$21K
UDOW icon
2259
CALL
ProShares UltraPro Dow 30
UDOW
$940M
– –
-3,200
Closed -$33K
UFI icon
2260
UNIFI
UFI
$134M
– –
-100
Closed -$1K
UNP icon
2261
CALL
Union Pacific
UNP
$174B
– –
-1,000
Closed -$141K
URI icon
2262
CALL
United Rentals
URI
$72.4B
– –
-100
Closed -$10K
URI icon
2263
United Rentals
URI
$72.4B
– –
-1,943
Closed -$200K
URI icon
2264
PUT
United Rentals
URI
$72.4B
– –
-3,400
Closed -$350K
USO icon
2265
United States Oil Fund
USO
$1.67B
– –
-20,263
Closed -$554K
UUP icon
2266
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-47,300
Closed -$1.27M
UUP icon
2267
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-700
Closed -$19K
UVXY icon
2268
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$12K
UVXY icon
2269
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-17
Closed -$2.42M
VCLT icon
2270
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-400
Closed -$39K
VCSH icon
2271
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-130,000
Closed -$10.3M
VLO icon
2272
Valero Energy
VLO
$85.9B
– –
-9,437
Closed -$428K
VRTX icon
2273
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,204
Closed -$869K
VTRS icon
2274
CALL
Viatris
VTRS
$18.9B
– –
-61,500
Closed -$917K
VVV icon
2275
CALL
Valvoline
VVV
$4.51B
– –
-95,000
Closed -$1.24M
89 90
91
92 93

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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.