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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
ASAP
2326
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-115
Closed -$3K
MNRL
2327
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,500
Closed -$21K
CLVS
2328
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$1K
USWS
2329
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
+21
New +$209
Y
2330
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$5K
DRE
2331
DELISTED
Duke Realty Corp.
DRE
– –
-1,868
Closed -$60K
HMTV
2332
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-870
Closed -$7K
MNDT
2333
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$2.9K
SAIL
2334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,050
Closed -$16K
VWTR
2335
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-900
Closed -$7K
FLOW
2336
DELISTED
SPX FLOW, Inc.
FLOW
– –
-455
Closed -$13K
PBCT
2337
DELISTED
People's United Financial Inc
PBCT
– –
-2,997
Closed -$34.9K
CONE
2338
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,159
Closed -$257K
XLNX
2339
DELISTED
Xilinx Inc
XLNX
– –
-3,719
Closed -$330K
KL
2340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-156
Closed -$5K
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
– –
-1,183
Closed -$17K
ATH
2342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,726
Closed -$43K
COR
2343
DELISTED
Coresite Realty Corporation
COR
– –
-481
Closed -$56K
KSU
2344
PUT
DELISTED
Kansas City Southern
KSU
– –
-27,000
Closed -$3.43M
CXP
2345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,985
Closed -$37K
MDLA
2346
DELISTED
Medallia, Inc.
MDLA
– –
-482
Closed -$10K
RPAI
2347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,345
Closed -$33K
ARD
2348
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,545
Closed -$30K
BPY
2349
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed –
LINX
2350
DELISTED
Linx S.A.
LINX
– –
-11,949
Closed -$39K
92 93
94
95 96

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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.