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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
VXX icon
2276
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed -$4.81K
WAL icon
2277
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,406
Closed -$196K
WCN
2278
Waste Connections
WCN
$42B
– –
-2,059
Closed -$160K
WEC icon
2279
WEC Energy
WEC
$35.1B
– –
-748
Closed -$66K
WM icon
2280
Waste Management
WM
$91B
– –
-598
Closed -$60.4K
WPC icon
2281
W.P. Carey
WPC
$16.4B
– –
-223
Closed -$13K
WRB icon
2282
W.R. Berkley
WRB
$26.6B
– –
-531
Closed -$12K
WSO icon
2283
Watsco Inc
WSO
$13.6B
– –
-90
Closed -$14K
WST icon
2284
West Pharmaceutical
WST
$24.9B
– –
-234
Closed -$36K
WTFC icon
2285
Wintrust Financial
WTFC
$10.7B
– –
-867
Closed -$28K
WTTR icon
2286
Select Water Solutions
WTTR
$2.61B
– –
-14,800
Closed -$48K
X
2287
PUT
DELISTED
US Steel
X
– –
-400,000
Closed -$2.52M
XLK icon
2288
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,522
Closed -$119K
XLU icon
2289
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-123,400
Closed -$2.27M
XLV icon
2290
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-4,200
Closed -$372K
XPEL icon
2291
XPEL
XPEL
$1.38B
– –
-380
Closed -$4K
XRAY icon
2292
Dentsply Sirona
XRAY
$2.43B
– –
-1,316
Closed -$51K
XYL icon
2293
Xylem
XYL
$28.1B
– –
-449
Closed -$29K
YINN icon
2294
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-40
Closed -$9K
YUM icon
2295
CALL
Yum! Brands
YUM
$41.1B
– –
-200
Closed -$14K
ZD icon
2296
Ziff Davis
ZD
$1.98B
– –
-1,236
Closed -$80K
ZG icon
2297
Zillow
ZG
$7.63B
– –
-800
Closed -$27K
ZION icon
2298
Zions Bancorporation
ZION
$10.3B
– –
-2,785
Closed -$75K
ZROZ icon
2299
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-1,000
Closed -$175K
ZM icon
2300
Zoom
ZM
$30.6B
– –
-14,752
Closed -$2.65M
90 91
92
93 94

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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.