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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
STX icon
276
Seagate
STX
$183B
$2.15M 0.05%
+34,561
New +$1.94M
AXTA icon
277
CALL
Axalta
AXTA
$8.04B
$2.14M 0.05%
75,000
– –
PFE icon
278
CALL
Pfizer
PFE
$153B
$2.13M 0.05%
+58,000
New +$2.13M
LEN icon
279
CALL
Lennar Class A
LEN
$20.5B
$2.1M 0.05%
+28,408
New +$2.13M
LEN icon
280
PUT
Lennar Class A
LEN
$20.5B
$2.1M 0.05%
+28,408
New +$2.13M
JELD icon
281
JELD-WEN Holding
JELD
$161M
$2.09M 0.05%
82,590
+76,691
+1,300% +$1.84M
HNGR
282
DELISTED
Hanger Inc.
HNGR
$2.09M 0.05%
94,920
-5,490
-5% -$113K
NOAH
283
PUT
Noah Holdings
NOAH
$608M
$2.08M 0.05%
+43,500
New +$1.41M
NTNX icon
284
Nutanix
NTNX
$17.4B
$2.08M 0.05%
65,280
+53,432
+451% +$1.45M
HAE icon
285
Haemonetics
HAE
$3.97B
$2.06M 0.05%
17,328
+12,091
+231% +$1.3M
EPD icon
286
CALL
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.05%
+104,900
New +$1.95M
TMHC
287
PUT
DELISTED
Taylor Morrison
TMHC
$2.05M 0.05%
80,000
– –
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$2.04M 0.05%
37,670
+2,457
+7% +$133K
QS icon
289
PUT
QuantumScape Corp
QS
$3.73B
$2.04M 0.05%
+24,100
New +$882K
KRUS icon
290
Kura Sushi USA
KRUS
$588M
$2.03M 0.05%
104,276
+893
+0.9% +$14.4K
STNE icon
291
StoneCo
STNE
$2.54B
$2.03M 0.05%
+24,201
New +$1.62M
EFA icon
292
PUT
iShares MSCI EAFE ETF
EFA
$80B
$2.03M 0.05%
+27,800
New +$1.9M
CSCO icon
293
Cisco
CSCO
$489B
$2.01M 0.05%
44,992
-35,873
-44% -$1.47M
BECN
294
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.01M 0.05%
50,000
– –
BECN
295
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.01M 0.05%
50,000
– –
SVXY icon
296
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2M 0.05%
96,400
+13,000
+16% +$252K
TSLX icon
297
Sixth Street Specialty
TSLX
$1.79B
$1.97M 0.05%
+95,081
New +$1.81M
IBKR icon
298
Interactive Brokers
IBKR
$40.7B
$1.95M 0.05%
128,304
+48,012
+60% +$636K
ECPG icon
299
PUT
Encore Capital Group
ECPG
$2.11B
$1.95M 0.05%
+50,000
New +$1.82M
IGV icon
300
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.95M 0.05%
+27,500
New +$1.82M
10 11
12
13 14

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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.