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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$16.5M
Cap. Flow %
0.8%
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 Miscellaneous 68.68%
2 Technology 6.62%
3 Consumer Discretionary 5.16%
4 Healthcare 4.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$370M 17.88%
2,584,800
+78,300
+3% +$9.24M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$200M 9.68%
597,400
+39,400
+7% +$13.1M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$83.4M 4.04%
300,300
+258,800
+624% +$70.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$62.4M 3.02%
186,300
+176,100
+1,726% +$58.4M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$52.2M 2.53%
187,900
-53,200
-22% -$14.4M
AAPL icon
6
CALL
Apple
AAPL
$4.6T
$34.9M 1.69%
301,400
+206,200
+217% +$22.5M
AAPL icon
7
PUT
Apple
AAPL
$4.6T
$30.3M 1.47%
261,900
+169,500
+183% +$18.5M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$149B
$29.6M 1.43%
167,000
+103,100
+161% +$18.5M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$24.2M 1.17%
550,000
-18,440
-3% -$810K
GLD icon
10
CALL
SPDR Gold Trust
GLD
$149B
$23.1M 1.12%
130,700
+45,400
+53% +$8.16M
NFLX icon
11
PUT
Netflix
NFLX
$317B
$19.1M 0.92%
382,000
+380,000
+19,000% +$18.9M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$17.6M 0.85%
+240,000
New +$18.3M
BABA icon
13
Alibaba
BABA
$272B
$17.5M 0.85%
59,511
+45,958
+339% +$12.1M
NFLX icon
14
Netflix
NFLX
$317B
$15.1M 0.73%
301,080
+239,810
+391% +$11.9M
SLV icon
15
CALL
iShares Silver Trust
SLV
$32.7B
$15M 0.73%
694,800
+302,900
+77% +$6.89M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.9M 0.72%
+1,760,179
New +$17.2M
AMZN icon
17
PUT
Amazon
AMZN
$2.72T
$14.8M 0.72%
94,000
+88,000
+1,467% +$13.9M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7M 0.71%
252,400
+181,800
+258% +$10.3M
NIO icon
19
PUT
NIO
NIO
$9.27B
$14.1M 0.68%
664,400
+161,000
+32% +$2.48M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$13.8M 0.67%
+732,170
New +$15.4M
XLI icon
21
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$12M 0.58%
156,100
-7,500
-5% -$561K
AMZN icon
22
CALL
Amazon
AMZN
$2.72T
$12M 0.58%
76,000
-64,000
-46% -$10.1M
SE icon
23
CALL
Sea Limited
SE
$66.6B
$11.8M 0.57%
76,700
+1,700
+2% +$229K
SE icon
24
PUT
Sea Limited
SE
$66.6B
$11.6M 0.56%
75,000
– –
CSCO icon
25
PUT
Cisco
CSCO
$431B
$11.4M 0.55%
290,600
+268,100
+1,192% +$11.7M
1
2 3 4 5

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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
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FBCM
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FCM
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KPF
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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's Q3 2020 filing shows 722 new, 455 increased, 467 reduced and 877 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M. The largest sale was Invesco QQQ Trust, an estimated $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.