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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+31.28%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$180M 9.93%
2,506,500
+507,000
+25% +$27.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$172M 9.47%
558,000
-371,000
-40% -$109M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$78B
$75.3M 4.15%
527,100
+383,200
+266% +$22.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$59.7M 3.29%
241,100
+111,300
+86% +$24.9M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$42M 2.31%
293,600
+292,100
+19,473% +$38.3M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.4M 1.84%
408,900
+157,600
+63% +$12.7M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24.4M 1.34%
+568,440
New +$24M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.5M 1.07%
237,800
-709,400
-75% -$57.2M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$19.3M 1.06%
140,000
+90,000
+180% +$10.9M
USO icon
10
CALL
United States Oil Fund
USO
$2.15B
$17.3M 0.95%
616,500
+595,712
+2,866% +$16.3M
TSLA icon
11
CALL
Tesla
TSLA
$1.23T
$15.3M 0.84%
213,000
+162,000
+318% +$8.76M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$14.3M 0.79%
85,300
+30,700
+56% +$4.95M
TIF
13
DELISTED
Tiffany & Co.
TIF
$12.3M 0.67%
100,458
+192
+0.2% +$24K
XLI icon
14
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.2M 0.62%
+163,600
New +$10.6M
AMZN icon
15
Amazon
AMZN
$2.92T
$11.1M 0.61%
80,440
-12,260
-13% -$1.48M
LQD icon
16
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 0.61%
70,700
+51,100
+261% +$6.64M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$131B
$10.7M 0.59%
63,900
-83,700
-57% -$13.5M
TMUS icon
18
CALL
T-Mobile US
TMUS
$185B
$10.6M 0.58%
101,500
+1,500
+2% +$144K
KO icon
19
PUT
Coca-Cola
KO
$377B
$10.5M 0.58%
235,200
– –
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$453B
$10.3M 0.57%
41,500
+13,000
+46% +$2.91M
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.76M 0.48%
+378,600
New +$8.6M
AAPL icon
22
CALL
Apple
AAPL
$4.54T
$8.68M 0.48%
95,200
+27,600
+41% +$2.14M
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
$8.63M 0.48%
+250,000
New +$6.96M
BA icon
24
CALL
Boeing
BA
$171B
$8.45M 0.47%
46,100
+20,600
+81% +$3.17M
EE
25
DELISTED
El Paso Electric Company
EE
$8.45M 0.47%
126,077
+7,089
+6% +$480K
1
2 3 4 5

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CCP
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WGAM
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HCS
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B
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SPC
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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.