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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
YCBD icon
2426
cbdMD
YCBD
$5.91M
– –
-5
Closed -$4.77K
YOLO icon
2427
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-1,000
Closed -$10K
YUMC icon
2428
Yum China
YUMC
$16.2B
– –
-5,162
Closed -$248K
Z icon
2429
CALL
Zillow
Z
$7.82B
– –
-11,200
Closed -$645K
ZBH icon
2430
Zimmer Biomet
ZBH
$18.7B
– –
-5,637
Closed -$653K
ZLAB icon
2431
Zai Lab
ZLAB
$2.94B
– –
-6,800
Closed -$558K
ZS icon
2432
PUT
Zscaler
ZS
$28.7B
– –
-1,200
Closed -$131K
ZUMZ icon
2433
Zumiez
ZUMZ
$322M
– –
-354
Closed -$10K
ZYME icon
2434
Zymeworks
ZYME
$1.73B
– –
-12,306
Closed -$444K
PRKS icon
2435
PUT
United Parks & Resorts
PRKS
$2.02B
– –
-300
Closed -$4K
SER icon
2436
Serina Therapeutics
SER
$41.1M
– –
-104
Closed -$3K
TEN
2437
Tsakos Energy Navigation Ltd
TEN
$1.13B
– –
-20,482
Closed -$206K
ONIT
2438
Onity Group
ONIT
$330M
– –
-1,420
Closed -$14K
CMBT
2439
CMB.TECH NV
CMBT
$4.67B
– –
-16,500
Closed -$134K
GAP
2440
CALL
The Gap Inc
GAP
$7.56B
– –
-2,200
Closed -$28K
GAP
2441
The Gap Inc
GAP
$7.56B
– –
-27,416
Closed -$346K
TBCH
2442
Turtle Beach Corp
TBCH
$250M
$0 ﹤0.01%
+1
New +$18
XYZ
2443
CALL
Block Inc
XYZ
$47.6B
– –
-30,500
Closed -$3.2M
XYZ
2444
Block Inc
XYZ
$47.6B
– –
-4,766
Closed -$500K
XYZ
2445
PUT
Block Inc
XYZ
$47.6B
– –
-34,200
Closed -$3.59M
LGF.B
2446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,364
Closed -$30K
LGF.A
2447
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-46,100
Closed -$342K
FFNW
2448
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,245
Closed -$12K
ATSG
2449
DELISTED
Air Transport Services Group
ATSG
– –
-48,910
Closed -$1.09M
LGTY
2450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-400
Closed -$6K
96 97
98
99 100

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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.