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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
GROW icon
251
US Global Investors
GROW
$38.5M
$2.32M 0.06%
426,085
-188,220
-31% -$646K
GS icon
252
CALL
Goldman Sachs
GS
$303B
$2.32M 0.06%
8,800
-300
-3% -$66.8K
NIO icon
253
NIO
NIO
$11.9B
$2.31M 0.06%
47,500
-65,800
-58% -$2.55M
EA
254
DELISTED
Electronic Arts
EA
$2.3M 0.06%
15,996
-3,317
-17% -$428K
GDX icon
255
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$2.29M 0.06%
+63,500
New +$2.37M
USO icon
256
PUT
United States Oil Fund
USO
$1.75B
$2.28M 0.06%
+69,000
New +$2.05M
ORCL icon
257
PUT
Oracle
ORCL
$431B
$2.26M 0.06%
35,000
-900
-3% -$53.6K
CSCO icon
258
CALL
Cisco
CSCO
$487B
$2.25M 0.06%
50,400
-99,700
-66% -$4.1M
QCOM icon
259
PUT
Qualcomm
QCOM
$172B
$2.25M 0.06%
+14,800
New +$2.06M
JACK icon
260
Jack in the Box
JACK
$340M
$2.25M 0.06%
24,229
+23,582
+3,645% +$2.06M
OKTA icon
261
Okta
OKTA
$26.4B
$2.25M 0.06%
8,832
+3,871
+78% +$920K
VMC icon
262
CALL
Vulcan Materials
VMC
$36.9B
$2.23M 0.06%
+15,000
New +$2.14M
DOCU
263
CALL
DocuSign
DOCU
$11.5B
$2.22M 0.06%
+10,000
New +$2.25M
DORM icon
264
Dorman Products
DORM
$4.06B
$2.22M 0.06%
+25,558
New +$2.37M
ROCK icon
265
Gibraltar Industries
ROCK
$1.46B
$2.22M 0.06%
30,852
-2,842
-8% -$190K
OXY icon
266
CALL
Occidental Petroleum
OXY
$57.9B
$2.21M 0.06%
+127,400
New +$1.75M
SNX icon
267
TD Synnex
SNX
$20.6B
$2.2M 0.06%
27,053
+25,615
+1,781% +$1.96M
GM icon
268
General Motors
GM
$77.8B
$2.2M 0.06%
52,865
+52,661
+25,814% +$2.05M
CLF icon
269
CALL
Cleveland-Cliffs
CLF
$7.11B
$2.18M 0.06%
+150,000
New +$1.52M
OSPN icon
270
OneSpan
OSPN
$617M
$2.18M 0.06%
105,562
+39,620
+60% +$852K
SE icon
271
Sea Limited
SE
$69.9B
$2.17M 0.06%
+10,927
New +$1.95M
NBSE
272
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.17M 0.06%
+15,550
New +$2.52M
FCX icon
273
Freeport-McMoran
FCX
$99.1B
$2.17M 0.06%
83,335
+44,317
+114% +$921K
TVTX icon
274
Travere Therapeutics
TVTX
$5.9B
$2.17M 0.06%
79,528
-55,552
-41% -$1.3M
ADBE icon
275
Adobe
ADBE
$107B
$2.16M 0.06%
4,326
+2,803
+184% +$1.35M
9 10
11
12 13

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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.