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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
HAL icon
301
PUT
Halliburton
HAL
$28.1B
$1.93M 0.05%
+102,100
New +$1.58M
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.05%
33,065
+23,835
+258% +$1.26M
NOW icon
303
PUT
ServiceNow
NOW
$132B
$1.93M 0.05%
17,500
– –
BHC icon
304
CALL
Bausch Health
BHC
$2.38B
$1.92M 0.05%
+92,400
New +$1.72M
GOOG icon
305
Alphabet (Google) Class C
GOOG
$4.33T
$1.92M 0.05%
21,900
+21,800
+21,800% +$1.84M
BHC icon
306
PUT
Bausch Health
BHC
$2.38B
$1.87M 0.05%
+90,000
New +$1.68M
MNDT
307
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 0.05%
81,200
+1,200
+2% +$18.5K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.05%
21,071
+21,013
+36,229% +$1.66M
K
309
PUT
DELISTED
Kellanova
K
$1.87M 0.05%
+31,950
New +$1.92M
AMD icon
310
PUT
Advanced Micro Devices
AMD
$776B
$1.86M 0.05%
20,300
+9,800
+93% +$846K
XBI icon
311
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.86M 0.05%
13,200
+11,900
+915% +$1.52M
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.05%
20,627
+11,523
+127% +$998K
WY icon
313
CALL
Weyerhaeuser
WY
$18.2B
$1.84M 0.05%
+55,000
New +$1.65M
CLR
314
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.05%
+112,500
New +$1.68M
COUP
315
DELISTED
Coupa Software Incorporated
COUP
$1.83M 0.05%
5,399
+3,305
+158% +$1.02M
X
316
CALL
DELISTED
US Steel
X
$1.82M 0.05%
+108,500
New +$1.35M
INTC icon
317
CALL
Intel
INTC
$497B
$1.82M 0.05%
+36,500
New +$1.78M
XOM icon
318
ExxonMobil
XOM
$661B
$1.82M 0.05%
+44,107
New +$1.65M
DOC icon
319
PUT
Healthpeak Properties
DOC
$14.5B
$1.81M 0.05%
60,000
+40,000
+200% +$1.16M
FXI icon
320
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$1.81M 0.05%
+38,900
New +$1.78M
SABR icon
321
CALL
Sabre
SABR
$835M
$1.8M 0.05%
+150,000
New +$1.39M
SPLK
322
PUT
DELISTED
Splunk Inc
SPLK
$1.8M 0.05%
+10,600
New +$2.03M
PBR icon
323
PUT
Petrobras
PBR
$119B
$1.8M 0.05%
160,100
+2,100
+1% +$18.6K
WDC icon
324
Western Digital
WDC
$152B
$1.8M 0.05%
42,894
+8,066
+23% +$268K
WMT icon
325
Walmart Inc
WMT
$893B
$1.79M 0.05%
37,200
+23,508
+172% +$1.14M
11 12
13
14 15

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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.