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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
MDC
376
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.46M 0.04%
+32,400
New +$1.44M
XLU icon
377
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.04%
+46,000
New +$1.46M
CXW icon
378
CoreCivic
CXW
$3.28B
$1.44M 0.04%
219,645
+219,350
+74,356% +$1.58M
DPZ icon
379
Domino's
DPZ
$11.4B
$1.43M 0.04%
+3,734
New +$1.47M
SLB icon
380
PUT
SLB Ltd
SLB
$78.9B
$1.42M 0.04%
+65,000
New +$1.23M
WFC icon
381
Wells Fargo
WFC
$265B
$1.41M 0.04%
46,626
+21,039
+82% +$545K
NFLX icon
382
CALL
Netflix
NFLX
$314B
$1.41M 0.04%
+26,000
New +$1.32M
AL
383
CALL
DELISTED
Air Lease Corp
AL
$1.4M 0.04%
31,500
– –
BFH icon
384
Bread Financial
BFH
$4.38B
$1.4M 0.04%
23,593
+22,226
+1,626% +$1.12M
VG
385
DELISTED
Vonage Holdings Corporation
VG
$1.39M 0.04%
107,976
+101,174
+1,487% +$1.23M
TWLO icon
386
Twilio
TWLO
$38.5B
$1.38M 0.04%
4,067
-1,417
-26% -$443K
ITGR icon
387
Integer Holdings
ITGR
$4.25B
$1.37M 0.03%
+16,838
New +$1.18M
KO icon
388
Coca-Cola
KO
$374B
$1.35M 0.03%
+24,637
New +$1.27M
MA icon
389
Mastercard
MA
$491B
$1.35M 0.03%
3,772
-5,504
-59% -$1.83M
NVT icon
390
nVent Electric
NVT
$26.6B
$1.35M 0.03%
57,773
-108,682
-65% -$2.29M
HD icon
391
CALL
Home Depot
HD
$349B
$1.33M 0.03%
+5,000
New +$1.37M
MDB icon
392
MongoDB
MDB
$33.6B
$1.32M 0.03%
3,691
-320
-8% -$89.4K
XLNX
393
DELISTED
Xilinx Inc
XLNX
$1.32M 0.03%
+9,344
New +$1.22M
GILD icon
394
CALL
Gilead Sciences
GILD
$165B
$1.32M 0.03%
+22,700
New +$1.37M
FUBO icon
395
FuboTV Inc
FUBO
$267M
$1.32M 0.03%
+3,933
New +$1.08M
CBRL icon
396
PUT
Cracker Barrel
CBRL
$1.25B
$1.32M 0.03%
+10,000
New +$1.29M
JPM icon
397
JPMorgan Chase
JPM
$953B
$1.31M 0.03%
10,324
-12,503
-55% -$1.4M
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
$1.31M 0.03%
29,967
+29,717
+11,887% +$1.11M
DISH
399
PUT
DELISTED
DISH Network Corp.
DISH
$1.29M 0.03%
40,000
-35,000
-47% -$1.08M
FIS icon
400
Fidelity National Information Services
FIS
$21.9B
$1.28M 0.03%
+9,066
New +$1.29M
14 15
16
17 18

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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.