We are live on ! Find out more
PCM

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
TWIN icon
2351
Twin Disc
TWIN
$349M
– –
-1,711
Closed -$9K
TWO
2352
CALL
Two Harbors Investment
TWO
$1.26B
– –
-575
Closed -$12K
TWM icon
2353
CALL
ProShares UltraShort Russell2000
TWM
$41.4M
– –
-10
Closed -$2K
TZOO icon
2354
Travelzoo
TZOO
$73.7M
– –
-780
Closed -$4K
UAA icon
2355
Under Armour
UAA
$2.31B
– –
-129,454
Closed -$1.26M
UAA icon
2356
PUT
Under Armour
UAA
$2.31B
– –
-150,100
Closed -$1.46M
UAL icon
2357
CALL
United Airlines
UAL
$41.2B
– –
-89,300
Closed -$3.09M
UBS icon
2358
UBS Group
UBS
$176B
– –
-1,339
Closed -$15K
UBX
2359
DELISTED
Unity Biotechnology
UBX
– –
-967
Closed -$84K
UHS icon
2360
Universal Health Services
UHS
$9.98B
– –
-213
Closed -$20K
UNB icon
2361
Union Bankshares
UNB
$119M
– –
-586
Closed -$11K
UNG icon
2362
CALL
United States Natural Gas Fund
UNG
$495M
– –
-6,675
Closed -$274K
UNP icon
2363
Union Pacific
UNP
$174B
– –
-4,339
Closed -$734K
URBN icon
2364
Urban Outfitters
URBN
$6.8B
– –
-7,932
Closed -$121K
USAS
2365
Americas Gold and Silver
USAS
$1.73B
– –
-14,631
Closed -$97K
USB icon
2366
PUT
US Bancorp
USB
$100B
– –
-50,000
Closed -$1.84M
USFD icon
2367
CALL
US Foods
USFD
$24.3B
– –
-50,200
Closed -$990K
USFD icon
2368
PUT
US Foods
USFD
$24.3B
– –
-50,000
Closed -$986K
USO icon
2369
CALL
United States Oil Fund
USO
$1.8B
– –
-616,500
Closed -$17.3M
USO icon
2370
PUT
United States Oil Fund
USO
$1.8B
– –
-16,900
Closed -$474K
UST icon
2371
PUT
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-200
Closed -$15K
UWM icon
2372
ProShares Ultra Russell2000
UWM
$245M
– –
-706
Closed -$17K
UXIN
2373
CALL
Uxin Ltd
UXIN
$260M
– –
-24
Closed -$3K
VAC icon
2374
Marriott Vacations Worldwide
VAC
$4B
– –
-440
Closed -$36K
VCIT icon
2375
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-700
Closed -$67K
93 94
95
96 97

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.