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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
+31.01%
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
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.2M
2
IMMU
Immunomedics Inc
IMMU
+$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 5.35%
3 Industrials 3.23%
4 Financials 2.61%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
226
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.65M 0.07%
125,862
+500
+0.4% +$9.26K
DORM icon
227
CALL
Dorman Products
DORM
$4.18B
$2.65M 0.07%
+30,500
New +$2.83M
SONY icon
228
CALL
Sony
SONY
$138B
$2.63M 0.07%
+130,000
New +$2.26M
MPWR icon
229
Monolithic Power Systems
MPWR
$68.9B
$2.62M 0.07%
7,160
+6,855
+2,248% +$2.2M
DORM icon
230
PUT
Dorman Products
DORM
$4.18B
$2.6M 0.07%
+30,000
New +$2.78M
ARKK icon
231
CALL
ARK Innovation ETF
ARKK
$6.29B
$2.6M 0.07%
20,900
+20,500
+5,125% +$2.22M
KSS icon
232
Kohl's
KSS
$2.19B
$2.56M 0.07%
63,008
-21,999
-26% -$640K
JEF icon
233
Jefferies Financial Group
JEF
$13.1B
$2.56M 0.07%
108,920
+69,720
+178% +$1.46M
BLK icon
234
Blackrock
BLK
$176B
$2.55M 0.07%
+3,537
New +$2.35M
JELD icon
235
CALL
JELD-WEN Holding
JELD
$164M
$2.54M 0.06%
100,000
– –
BA icon
236
PUT
Boeing
BA
$185B
$2.53M 0.06%
11,800
-600
-5% -$115K
EVRI
237
DELISTED
Everi Holdings
EVRI
$2.53M 0.06%
182,902
+90,597
+98% +$984K
STNE icon
238
PUT
StoneCo
STNE
$2.58B
$2.52M 0.06%
30,000
– –
RRR icon
239
CALL
Red Rock Resorts
RRR
$3.62B
$2.5M 0.06%
+100,000
New +$2.13M
FTAI icon
240
CALL
FTAI Aviation
FTAI
$22.2B
$2.5M 0.06%
124,829
+117,452
+1,592% +$1.96M
ZEN
241
DELISTED
ZENDESK INC
ZEN
$2.5M 0.06%
17,465
-1,455
-8% -$180K
GS icon
242
Goldman Sachs
GS
$303B
$2.49M 0.06%
9,456
+5,859
+163% +$1.3M
XLE icon
243
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.49M 0.06%
131,400
-171,200
-57% -$2.95M
CRWD icon
244
CrowdStrike
CRWD
$218B
$2.49M 0.06%
46,960
+20,056
+75% +$782K
SII
245
Sprott
SII
$3.03B
$2.45M 0.06%
84,630
+8,595
+11% +$266K
SSD icon
246
CALL
Simpson Manufacturing
SSD
$8.16B
$2.43M 0.06%
+26,000
New +$2.41M
USB icon
247
PUT
US Bancorp
USB
$99.6B
$2.4M 0.06%
+51,500
New +$2.18M
VPG icon
248
Vishay Precision Group
VPG
$914M
$2.36M 0.06%
75,108
-1,040
-1% -$29.4K
SSD icon
249
PUT
Simpson Manufacturing
SSD
$8.16B
$2.34M 0.06%
+25,000
New +$2.32M
TAN icon
250
Invesco Solar ETF
TAN
$1.38B
$2.34M 0.06%
+22,737
New +$1.82M
8 9
10
11 12

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Prelude Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.

  • Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
  • Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
  • Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
  • Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
  • Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
  • Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.