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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
RL icon
2251
Ralph Lauren
RL
$23.7B
– –
-3,119
Closed -$226K
ROK icon
2252
Rockwell Automation
ROK
$49.6B
– –
-508
Closed -$108K
ROKU icon
2253
CALL
Roku
ROKU
$22.4B
– –
-12,600
Closed -$1.47M
ROKU icon
2254
Roku
ROKU
$22.4B
– –
-656
Closed -$104K
ROP icon
2255
Roper Technologies
ROP
$39.5B
– –
-1,112
Closed -$432K
ROST icon
2256
Ross Stores
ROST
$80.8B
– –
-839
Closed -$72K
RSG icon
2257
Republic Services
RSG
$65.9B
– –
-4,590
Closed -$377K
RSP icon
2258
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-654
Closed -$70.6K
RVTY icon
2259
Revvity
RVTY
$12.9B
– –
-184
Closed -$18K
RWT
2260
CALL
Redwood Trust
RWT
$588M
– –
-60,200
Closed -$421K
RY icon
2261
Royal Bank of Canada
RY
$292B
– –
-618
Closed -$42K
SAFE
2262
Safehold
SAFE
$1.08B
– –
-289
Closed -$17K
FLNA
2263
CALL
Filana Therapeutics
FLNA
$46.9M
– –
-1,800
Closed -$6K
SBAC icon
2264
SBA Communications
SBAC
$19.3B
– –
-358
Closed -$107K
SBUX icon
2265
CALL
Starbucks
SBUX
$122B
– –
-1,300
Closed -$96K
SBUX icon
2266
PUT
Starbucks
SBUX
$122B
– –
-33,500
Closed -$2.46M
SCCO icon
2267
Southern Copper
SCCO
$164B
– –
-1,654
Closed -$60K
SCO icon
2268
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-6
Closed -$7.89K
SEIC icon
2269
SEI Investments
SEIC
$12.6B
– –
-2,008
Closed -$110K
SFIX
2270
CALL
Stitch Fix
SFIX
$499M
– –
-1,100
Closed -$27K
SFIX
2271
Stitch Fix
SFIX
$499M
– –
-15,996
Closed -$399K
SGMO
2272
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,900
Closed -$44K
SHOP icon
2273
CALL
Shopify
SHOP
$196B
– –
-1,000
Closed -$95K
SHOP icon
2274
PUT
Shopify
SHOP
$196B
– –
-12,000
Closed -$1.14M
SHW icon
2275
Sherwin-Williams
SHW
$88.5B
– –
-7,671
Closed -$1.48M
89 90
91
92 93

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HCS
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MCM
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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.