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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
MSTR icon
401
PUT
Strategy Inc
MSTR
$37.4B
$1.28M 0.03%
+33,000
New +$771K
CS
402
CALL
DELISTED
Credit Suisse Group
CS
$1.28M 0.03%
+100,000
New +$1.16M
LRCX icon
403
Lam Research
LRCX
$383B
$1.26M 0.03%
26,680
-25,000
-48% -$1.05M
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.03%
16,207
+5,717
+54% +$428K
PINS icon
405
PUT
Pinterest
PINS
$13.8B
$1.25M 0.03%
19,000
+6,300
+50% +$378K
BDX icon
406
PUT
Becton Dickinson
BDX
$48.9B
$1.25M 0.03%
5,125
– –
SLB icon
407
CALL
SLB Ltd
SLB
$78.9B
$1.25M 0.03%
+57,200
New +$1.08M
MOGU
408
MOGU Inc
MOGU
$16.4M
$1.25M 0.03%
47,929
-9,563
-17% -$289K
ARKK icon
409
PUT
ARK Innovation ETF
ARKK
$6.37B
$1.25M 0.03%
+10,000
New +$1.08M
IBM icon
410
PUT
IBM
IBM
$223B
$1.23M 0.03%
+10,251
New +$1.18M
CRM icon
411
PUT
Salesforce
CRM
$162B
$1.22M 0.03%
5,500
-15,000
-73% -$3.65M
QSR icon
412
PUT
Restaurant Brands International
QSR
$25.4B
$1.22M 0.03%
20,000
– –
JETS icon
413
CALL
US Global Jets ETF
JETS
$821M
$1.22M 0.03%
54,500
-20,900
-28% -$421K
VALE icon
414
CALL
Vale
VALE
$63.4B
$1.22M 0.03%
72,500
-79,300
-52% -$1.06M
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.03%
52,705
+30,038
+133% +$463K
DELL icon
416
PUT
Dell
DELL
$296B
$1.21M 0.03%
32,555
– –
AMN icon
417
AMN Healthcare
AMN
$1.42B
$1.2M 0.03%
17,546
+5,584
+47% +$364K
WT icon
418
WisdomTree
WT
$3.36B
$1.2M 0.03%
223,957
+138,245
+161% +$595K
SD icon
419
SandRidge Energy
SD
$531M
$1.19M 0.03%
382,825
-70,688
-16% -$173K
VZ icon
420
CALL
Verizon
VZ
$195B
$1.18M 0.03%
20,000
-3,900
-16% -$232K
TW icon
421
Tradeweb Markets
TW
$21.9B
$1.17M 0.03%
18,754
-10,622
-36% -$642K
DAL icon
422
CALL
Delta Air Lines
DAL
$58.7B
$1.17M 0.03%
+29,000
New +$1.05M
BLDR icon
423
Builders FirstSource
BLDR
$7.74B
$1.17M 0.03%
28,558
+19,217
+206% +$681K
COHR
424
DELISTED
Coherent Inc
COHR
$1.16M 0.03%
7,744
+4,236
+121% +$542K
HUN icon
425
Huntsman Corp
HUN
$1.82B
$1.16M 0.03%
46,109
+43,863
+1,953% +$1.09M
15 16
17
18 19

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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.