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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
ITCI
2451
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,400
Closed -$113K
ENLC
2452
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$1K
B
2453
DELISTED
Barnes Group Inc.
B
– –
-1,272
Closed -$50K
SMAR
2454
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-600
Closed -$31K
CNSL
2455
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,800
Closed -$32K
MRO
2456
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,600
Closed -$65K
SAVE
2457
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-600
Closed -$11K
GRTS
2458
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-26,924
Closed -$179K
ORGS
2459
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-272
Closed -$17K
BIG
2460
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$8K
SPWR
2461
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-764
Closed -$4K
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,101
Closed -$23.5K
TWOU
2463
DELISTED
2U Inc
TWOU
– –
-19
Closed -$22K
SBOW
2464
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,080
Closed -$3K
CMLS
2465
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-602
Closed -$2K
DOOR
2466
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-900
Closed -$70K
PXD
2467
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,200
Closed -$997K
MDC
2468
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,523
Closed -$116K
CPE
2469
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-1,710
Closed -$20K
CPE
2470
DELISTED
Callon Petroleum Company
CPE
– –
-2,959
Closed -$34K
SOLO
2471
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-600
Closed -$1K
CBAY
2472
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,500
Closed -$5K
SPLK
2473
CALL
DELISTED
Splunk Inc
SPLK
– –
-3,900
Closed -$775K
EXPR
2474
DELISTED
Express, Inc.
EXPR
– –
-225
Closed -$4.98K
HALL
2475
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-35
Closed -$1K
97 98
99
100 101

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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.