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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
WIX icon
2401
WIX.com
WIX
$2.76B
$0 ﹤0.01%
1
-428
-100% -$118K
WLY icon
2402
John Wiley & Sons Class A
WLY
$2.53B
– –
-220
Closed -$9K
WMG icon
2403
Warner Music
WMG
$13.3B
– –
-9,435
Closed -$278K
WM icon
2404
CALL
Waste Management
WM
$91.3B
– –
-600
Closed -$64K
WMT icon
2405
CALL
Walmart Inc
WMT
$895B
– –
-4,500
Closed -$180K
WRAP icon
2406
Wrap Technologies
WRAP
$105M
– –
-15,449
Closed -$162K
WSM icon
2407
Williams-Sonoma
WSM
$29.7B
– –
-1,094
Closed -$45K
WSM icon
2408
PUT
Williams-Sonoma
WSM
$29.7B
– –
-400
Closed -$16K
WTI icon
2409
CALL
W&T Offshore
WTI
$583M
– –
-700
Closed -$2K
WTS icon
2410
Watts Water Technologies
WTS
$12.9B
– –
-379
Closed -$31K
WVE icon
2411
CALL
Wave Life Sciences
WVE
$1.13B
– –
-1,600
Closed -$17K
WYNN icon
2412
CALL
Wynn Resorts
WYNN
$10.7B
– –
-81,400
Closed -$6.06M
WY icon
2413
Weyerhaeuser
WY
$18.1B
– –
-2,067
Closed -$46K
X
2414
CALL
DELISTED
US Steel
X
– –
-4,800
Closed -$35K
XEL icon
2415
Xcel Energy
XEL
$48.2B
– –
-5,559
Closed -$347K
XLV icon
2416
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-407
Closed -$41K
XLV icon
2417
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-400
Closed -$40K
XOM icon
2418
ExxonMobil
XOM
$656B
– –
-68,286
Closed -$2.79M
XOM icon
2419
PUT
ExxonMobil
XOM
$656B
– –
-51,900
Closed -$2.32M
XOP icon
2420
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-32,600
Closed -$1.7M
XOP icon
2421
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-4,600
Closed -$240K
XPO icon
2422
PUT
XPO
XPO
$23.7B
– –
-578
Closed -$15K
XRX icon
2423
Xerox
XRX
$424M
– –
-15,708
Closed -$240K
XRT icon
2424
CALL
State Street SPDR S&P Retail ETF
XRT
$647M
– –
-50,000
Closed -$2.14M
XXII
2425
22nd Century Group
XXII
$1.45M
– –
0
– –
95 96
97
98 99

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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.