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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
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.62M 0.04%
164,000
+41,629
+34% +$375K
GBCI icon
352
CALL
Glacier Bancorp
GBCI
$6.32B
$1.61M 0.04%
35,000
– –
EDU icon
353
New Oriental
EDU
$9.22B
$1.6M 0.04%
8,611
-6,365
-43% -$1.07M
CWEN icon
354
CALL
Clearway Energy Class C
CWEN
$6.8B
$1.6M 0.04%
+50,000
New +$1.5M
DDS icon
355
Dillards
DDS
$10B
$1.59M 0.04%
+25,300
New +$1.24M
META icon
356
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.04%
5,800
+300
+5% +$82.2K
SPOT icon
357
PUT
Spotify
SPOT
$105B
$1.57M 0.04%
5,000
– –
UBER icon
358
PUT
Uber
UBER
$159B
$1.57M 0.04%
30,800
+29,200
+1,825% +$1.31M
AMRX icon
359
Amneal Pharmaceuticals
AMRX
$5.74B
$1.55M 0.04%
338,426
+64,454
+24% +$286K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.04%
9,900
+5,222
+112% +$671K
GOCO
361
DELISTED
GoHealth
GOCO
$1.54M 0.04%
+7,499
New +$1.39M
ATI icon
362
ATI
ATI
$31.2B
$1.53M 0.04%
+91,494
New +$1.16M
LIN icon
363
CALL
Linde
LIN
$227B
$1.53M 0.04%
5,800
+5,300
+1,060% +$1.3M
BYND icon
364
CALL
Beyond Meat
BYND
$270M
$1.52M 0.04%
12,200
+6,200
+103% +$935K
MPLX icon
365
CALL
MPLX
MPLX
$59.6B
$1.52M 0.04%
+70,000
New +$1.38M
GM icon
366
CALL
General Motors
GM
$77.5B
$1.51M 0.04%
36,300
+6,100
+20% +$237K
MCHP icon
367
Microchip Technology
MCHP
$44.4B
$1.5M 0.04%
+21,796
New +$1.36M
RIO icon
368
CALL
Rio Tinto
RIO
$166B
$1.5M 0.04%
+20,000
New +$1.31M
ARLO icon
369
Arlo Technologies
ARLO
$1.6B
$1.49M 0.04%
191,833
-28,563
-13% -$174K
IP icon
370
CALL
International Paper
IP
$21.8B
$1.49M 0.04%
+31,680
New +$1.42M
IP icon
371
PUT
International Paper
IP
$21.8B
$1.49M 0.04%
+31,680
New +$1.42M
BRSL
372
Brightstar Lottery PLC
BRSL
$2.02B
$1.49M 0.04%
87,745
-12,319
-12% -$150K
DIA icon
373
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.47M 0.04%
4,800
+900
+23% +$262K
KGC icon
374
CALL
Kinross Gold
KGC
$32.7B
$1.47M 0.04%
+200,000
New +$1.59M
MDC
375
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.46M 0.04%
+32,400
New +$1.44M
13 14
15
16 17

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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.