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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
SHY icon
2276
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-300
Closed -$26K
SIBN icon
2277
SI-BONE Inc
SIBN
$842M
– –
-800
Closed -$13K
SIG icon
2278
PUT
Signet Jewelers
SIG
$3.68B
– –
-800
Closed -$8K
SLB icon
2279
CALL
SLB Ltd
SLB
$79.7B
– –
-5,400
Closed -$99K
SLB icon
2280
PUT
SLB Ltd
SLB
$79.7B
– –
-65,000
Closed -$1.2M
SLM icon
2281
SLM Corp
SLM
$5.11B
– –
-10,516
Closed -$74K
SMH icon
2282
VanEck Semiconductor ETF
SMH
$70.6B
– –
-1,488
Closed -$114K
SMHI icon
2283
SEACOR Marine Holdings
SMHI
$264M
– –
-2,386
Closed -$6K
SMPL icon
2284
Simply Good Foods
SMPL
$961M
– –
-2,982
Closed -$55K
SMTC icon
2285
Semtech
SMTC
$12.2B
– –
-1,955
Closed -$102K
SNAP icon
2286
CALL
Snap
SNAP
$9.32B
– –
-3,000
Closed -$70K
SND icon
2287
Smart Sand
SND
$200M
– –
-3,203
Closed -$3K
SNV
2288
CALL
DELISTED
Synovus
SNV
– –
-25,000
Closed -$513K
SNY icon
2289
Sanofi
SNY
$104B
– –
-27,586
Closed -$1.41M
SONM icon
2290
DNA X Inc
SONM
$5.36M
– –
0
– –
SONO icon
2291
Sonos
SONO
$1.78B
– –
-63,645
Closed -$931K
SOYB icon
2292
CALL
Teucrium Soybean Fund
SOYB
$59.8M
– –
-200
Closed -$3K
SPG icon
2293
CALL
Simon Property Group
SPG
$71.2B
– –
-2,600
Closed -$178K
SPGI icon
2294
CALL
S&P Global
SPGI
$120B
– –
-300
Closed -$99K
SPHR icon
2295
Sphere Entertainment
SPHR
$5.83B
– –
-11,944
Closed -$896K
SPNT icon
2296
SiriusPoint
SPNT
$2.62B
– –
-10,484
Closed -$79K
SPR
2297
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$10K
SPXC icon
2298
SPX Corp
SPXC
$10.9B
– –
-935
Closed -$38K
SPYG icon
2299
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-600
Closed -$27K
SQQQ icon
2300
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-1
Closed -$5K
90 91
92
93 94

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HCS
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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.