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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
AIOT
2301
PowerFleet Inc
AIOT
$592M
– –
-14,419
Closed -$50K
FLG
2302
Flagstar Bank National Association
FLG
$5.82B
– –
-1,442
Closed -$41K
JOYY
2303
JOYY Inc
JOYY
$3.75B
– –
-112,371
Closed -$7.49M
JOYY
2304
PUT
JOYY Inc
JOYY
$3.75B
– –
-50,000
Closed -$2.66M
TPC
2305
CALL
Tutor Perini Cor
TPC
$5.21B
– –
-400
Closed -$3K
LGF.A
2306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,531
Closed -$189K
BEST
2307
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-105
Closed -$11K
SUM
2308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-407
Closed -$6K
LSXMK
2309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,708
Closed -$162K
LSXMA
2310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,070
Closed -$162K
OSG
2311
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-51,484
Closed -$117K
MOTS
2312
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-371
Closed -$75K
CASA
2313
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,800
Closed -$59K
CASA
2314
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,800
Closed -$59K
VAPO
2315
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-65
Closed -$10K
SGEN
2316
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$23K
VRTV
2317
DELISTED
VERITIV CORPORATION
VRTV
– –
-830
Closed -$7K
APRN
2318
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-158
Closed -$19.1K
TWNK
2319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-41,285
Closed -$440K
PDCE
2320
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,000
Closed -$6K
USX
2321
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,511
Closed -$80K
CSII
2322
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-350
Closed -$12K
COUP
2323
DELISTED
Coupa Software Incorporated
COUP
– –
-1,451
Closed -$203K
ASAP
2324
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-25
Closed -$1K
ASAP
2325
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-115
Closed -$3K
91 92
93
94 95

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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.