We are live on ! Find out more
PCM

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
GT icon
326
CALL
Goodyear
GT
$1.75B
$1.78M 0.05%
+163,500
New +$1.65M
TEL icon
327
TE Connectivity
TEL
$62.5B
$1.78M 0.05%
14,736
+13,683
+1,299% +$1.51M
EAT icon
328
Brinker International
EAT
$9.7B
$1.78M 0.05%
31,462
-25,675
-45% -$1.27M
LMT icon
329
PUT
Lockheed Martin
LMT
$139B
$1.77M 0.05%
+5,000
New +$1.84M
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.77M 0.05%
17,983
+3,848
+27% +$374K
CMO
331
DELISTED
Capstead Mortgage Corp.
CMO
$1.76M 0.04%
303,030
-105,043
-26% -$600K
NAV
332
DELISTED
Navistar International
NAV
$1.75M 0.04%
39,823
+28,223
+243% +$1.23M
EQH icon
333
Equitable Holdings
EQH
$14.5B
$1.75M 0.04%
+68,323
New +$1.6M
M icon
334
PUT
Macy's
M
$6.71B
$1.75M 0.04%
155,100
-50,000
-24% -$428K
ASML icon
335
ASML
ASML
$672B
$1.74M 0.04%
3,565
+2,785
+357% +$1.17M
NOA
336
North American Construction
NOA
$393M
$1.74M 0.04%
175,841
– –
TSM icon
337
PUT
TSMC
TSM
$2.19T
$1.73M 0.04%
+15,900
New +$1.51M
BKNG icon
338
Booking.com
BKNG
$158B
$1.71M 0.04%
+19,200
New +$1.48M
ADT icon
339
ADT
ADT
$5.51B
$1.71M 0.04%
217,694
+179,611
+472% +$1.41M
PXD
340
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.04%
+15,000
New +$1.46M
UPS icon
341
CALL
United Parcel Service
UPS
$88.8B
$1.68M 0.04%
+10,000
New +$1.69M
APG icon
342
APi Group
APG
$18.2B
$1.68M 0.04%
+138,489
New +$1.47M
TREX icon
343
PUT
Trex
TREX
$4.87B
$1.67M 0.04%
+20,000
New +$1.53M
CBOE icon
344
Cboe Global Markets
CBOE
$30.3B
$1.66M 0.04%
17,808
-3,937
-18% -$345K
ALL icon
345
CALL
Allstate
ALL
$68.5B
$1.65M 0.04%
15,000
– –
ALL icon
346
PUT
Allstate
ALL
$68.5B
$1.65M 0.04%
15,000
– –
INTC icon
347
Intel
INTC
$502B
$1.64M 0.04%
32,965
+7,603
+30% +$371K
YUM icon
348
CALL
Yum! Brands
YUM
$40B
$1.63M 0.04%
+15,000
New +$1.53M
YUM icon
349
PUT
Yum! Brands
YUM
$40B
$1.63M 0.04%
+15,000
New +$1.53M
STRL icon
350
Sterling Infrastructure
STRL
$16.5B
$1.63M 0.04%
87,377
-86,803
-50% -$1.42M
12 13
14
15 16

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.