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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
SRG
2301
CALL
Seritage Growth Properties
SRG
$136M
– –
-300
Closed -$3K
SRPT icon
2302
CALL
Sarepta Therapeutics
SRPT
$1.92B
– –
-300
Closed -$48K
SRPT icon
2303
PUT
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,500
Closed -$241K
SSNC icon
2304
SS&C Technologies
SSNC
$18.7B
– –
-5,110
Closed -$289K
SSO icon
2305
ProShares Ultra S&P500
SSO
$8.35B
– –
-104
Closed -$2K
SSP icon
2306
E.W. Scripps
SSP
$308M
– –
-1,800
Closed -$16K
SSRM icon
2307
CALL
SSR Mining
SSRM
$6.52B
– –
-84,500
Closed -$1.8M
STGW icon
2308
Stagwell
STGW
$2.27B
– –
-4,051
Closed -$8K
STM icon
2309
STMicroelectronics
STM
$49.1B
– –
-11,111
Closed -$305K
STNE icon
2310
StoneCo
STNE
$2.42B
– –
-27,531
Closed -$1.32M
STX icon
2311
Seagate
STX
$186B
– –
-26,530
Closed -$1.28M
SU icon
2312
CALL
Suncor Energy
SU
$74B
– –
-6,700
Closed -$113K
SWBI icon
2313
CALL
Smith & Wesson
SWBI
$637M
– –
-260
Closed -$4K
SXT icon
2314
Sensient Technologies
SXT
$5.61B
– –
-1,494
Closed -$78K
SYBX
2315
DELISTED
Synlogic
SYBX
– –
-156
Closed -$5K
SYF icon
2316
CALL
Synchrony
SYF
$25.5B
– –
-400
Closed -$9K
SYF icon
2317
Synchrony
SYF
$25.5B
– –
-3,637
Closed -$81K
SYY icon
2318
PUT
Sysco
SYY
$40.3B
– –
-300
Closed -$16K
TAL icon
2319
PUT
TAL Education Group
TAL
$6.73B
– –
-6,100
Closed -$417K
TDOC icon
2320
CALL
Teladoc Health
TDOC
$1.24B
– –
-100
Closed -$19K
TDOC icon
2321
Teladoc Health
TDOC
$1.24B
– –
-5,877
Closed -$1.12M
TDOC icon
2322
PUT
Teladoc Health
TDOC
$1.24B
– –
-6,000
Closed -$1.15M
TEVA icon
2323
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-100
Closed -$1K
TGNA
2324
DELISTED
TEGNA Inc
TGNA
– –
-1,142
Closed -$13K
TGT icon
2325
Target
TGT
$69.2B
– –
-1,166
Closed -$140K
91 92
93
94 95

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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.