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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
VECO icon
2376
Veeco
VECO
$3.03B
$0 ﹤0.01%
+2
New +$26
VEL icon
2377
Velocity Financial
VEL
$737M
– –
-956
Closed -$4K
VGK icon
2378
Vanguard FTSE Europe ETF
VGK
$31B
– –
-14,501
Closed -$730K
VGT icon
2379
Vanguard Information Technology ETF
VGT
$147B
– –
-1,880
Closed -$65K
VKTX icon
2380
CALL
Viking Therapeutics
VKTX
$3.97B
– –
-200
Closed -$1K
VMC icon
2381
Vulcan Materials
VMC
$36.8B
– –
-3,379
Closed -$391K
VNCE icon
2382
Vince Holding Corp
VNCE
$81.3M
– –
-201
Closed -$1K
VNQ icon
2383
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-548
Closed -$43K
VRTX icon
2384
CALL
Vertex Pharmaceuticals
VRTX
$135B
– –
-4,000
Closed -$1.16M
VTI icon
2385
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-600
Closed -$94K
VTI icon
2386
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-100
Closed -$16K
VTR icon
2387
Ventas
VTR
$45.4B
– –
-3,830
Closed -$153K
W icon
2388
Wayfair
W
$14.2B
– –
-1,624
Closed -$444K
WATT icon
2389
Energous
WATT
$105M
– –
-8
Closed -$13K
WBA
2390
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,300
Closed -$1.33M
WBA
2391
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,000
Closed -$1.15M
WCC
2392
CALL
WESCO International
WCC
$18.1B
– –
-800
Closed -$28K
WCC
2393
WESCO International
WCC
$18.1B
– –
-425
Closed -$15K
WDAY icon
2394
Workday
WDAY
$44.9B
– –
-738
Closed -$146K
WEX icon
2395
WEX
WEX
$6.45B
– –
-655
Closed -$108K
WFC icon
2396
CALL
Wells Fargo
WFC
$265B
– –
-8,200
Closed -$210K
WH icon
2397
Wyndham Hotels & Resorts
WH
$5.41B
– –
-514
Closed -$25.1K
WHD icon
2398
Cactus
WHD
$5.74B
– –
-100
Closed -$2K
WHR icon
2399
Whirlpool
WHR
$2.84B
– –
-4,687
Closed -$607K
WING icon
2400
PUT
Wingstop
WING
$3.12B
– –
-200
Closed -$28K
94 95
96
97 98

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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.