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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
AGN
2376
DELISTED
Allergan plc
AGN
– –
-90,626
Closed -$16.1M
AGN
2377
PUT
DELISTED
Allergan plc
AGN
– –
-1,800
Closed -$319K
TSG
2378
DELISTED
The Stars Group Inc.
TSG
– –
-22,307
Closed -$456K
TSG
2379
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-400
Closed -$8K
MLNX
2380
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,958
Closed -$7.39M
MFSF
2381
DELISTED
MutualFirst Financial Inc
MFSF
– –
-16,439
Closed -$464K
TGE
2382
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,000
Closed -$33K
TGE
2383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-55,100
Closed -$907K
CYOU
2384
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-34,275
Closed -$367K
FTSV
2385
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-118,144
Closed -$11.3M
FTSV
2386
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,200
Closed -$305K
RTN
2387
CALL
DELISTED
Raytheon Company
RTN
– –
-12,000
Closed -$1.57M
RTN
2388
DELISTED
Raytheon Company
RTN
– –
-411
Closed -$54K
RARX
2389
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-11,900
Closed -$571K
RARX
2390
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,400
Closed -$115K
OMN
2391
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-517,434
Closed -$5.25M
S
2392
CALL
DELISTED
Sprint Corporation
S
– –
-200
Closed -$2K
S
2393
DELISTED
Sprint Corporation
S
– –
-179,753
Closed -$1.55M
S
2394
PUT
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$9K
TLRA
2395
DELISTED
Telaria, Inc.
TLRA
– –
-7,400
Closed -$44K
TCF
2396
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,084
Closed -$93K
HZNP
2397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,768
Closed -$319K
VIIX
2398
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-500
Closed -$49K
VIIX
2399
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-600
Closed -$59K
EGLE
2400
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14,286
Closed -$185K
93 94 95
96
97

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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.