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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
TGTX icon
2326
CALL
TG Therapeutics
TGTX
$7.65B
– –
-3,000
Closed -$58K
THC icon
2327
CALL
Tenet Healthcare
THC
$21.1B
– –
-115,000
Closed -$2.08M
THO icon
2328
CALL
Thor Industries
THO
$4.23B
– –
-400
Closed -$43K
TIP icon
2329
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,730
Closed -$459K
TK icon
2330
Teekay
TK
$986M
– –
-9,765
Closed -$23K
TLRY icon
2331
Tilray
TLRY
$624M
– –
-40
Closed -$2.67K
TME icon
2332
PUT
Tencent Music
TME
$14.4B
– –
-75,000
Closed -$1.01M
TMUS icon
2333
CALL
T-Mobile US
TMUS
$193B
– –
-101,500
Closed -$10.6M
TNA icon
2334
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-628
Closed -$19.7K
TNDM icon
2335
Tandem Diabetes Care
TNDM
$1.65B
– –
-1,031
Closed -$102K
TPH
2336
DELISTED
Tri Pointe Homes
TPH
– –
-100
Closed -$1K
TPR icon
2337
CALL
Tapestry
TPR
$32.2B
– –
-75,000
Closed -$996K
TPR icon
2338
Tapestry
TPR
$32.2B
– –
-16,272
Closed -$216K
TRIP icon
2339
CALL
TripAdvisor
TRIP
$1.27B
– –
-300
Closed -$6K
TRIP icon
2340
PUT
TripAdvisor
TRIP
$1.27B
– –
-125,000
Closed -$2.38M
TRN icon
2341
CALL
Trinity Industries
TRN
$2.29B
– –
-6,000
Closed -$128K
TROW icon
2342
CALL
T. Rowe Price
TROW
$24.4B
– –
-25,000
Closed -$3.09M
TSCO icon
2343
Tractor Supply
TSCO
$18.5B
– –
-12,930
Closed -$341K
TSM icon
2344
PUT
TSMC
TSM
$2.18T
– –
-11,000
Closed -$624K
TSN icon
2345
CALL
Tyson Foods
TSN
$20B
– –
-3,600
Closed -$215K
TSN icon
2346
PUT
Tyson Foods
TSN
$20B
– –
-300
Closed -$18K
TT icon
2347
Trane Technologies
TT
$106B
– –
-5,786
Closed -$515K
TTC icon
2348
Toro Company
TTC
$9.48B
– –
-653
Closed -$43K
TUSK icon
2349
Mammoth Energy Services
TUSK
$165M
– –
-1,644
Closed -$2K
TWI icon
2350
Titan International
TWI
$460M
– –
-3,349
Closed -$5K
92 93
94
95 96

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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.