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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
VTRS icon
426
CALL
Viatris
VTRS
$18.7B
$1.16M 0.03%
+61,800
New +$1.01M
VXX icon
427
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.15M 0.03%
1,073
+1,031
+2,455% +$1.34M
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.15M 0.03%
15,000
-15,000
-50% -$1.11M
HCA icon
429
PUT
HCA Healthcare
HCA
$89.6B
$1.15M 0.03%
7,000
-1,000
-13% -$146K
ZNGA
430
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.14M 0.03%
115,700
+88,300
+322% +$795K
OIH icon
431
CALL
VanEck Oil Services ETF
OIH
$1.95B
$1.14M 0.03%
+7,400
New +$939K
REG icon
432
PUT
Regency Centers
REG
$13.9B
$1.14M 0.03%
+25,000
New +$1.08M
B
433
CALL
Barrick Mining
B
$68.5B
$1.14M 0.03%
50,000
-3,800
-7% -$96.3K
ROKU icon
434
Roku
ROKU
$22.5B
$1.14M 0.03%
+3,418
New +$897K
AXON
435
Axon Enterprise
AXON
$48.4B
$1.13M 0.03%
9,256
+350
+4% +$40.1K
WBA
436
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.03%
+28,400
New +$1.1M
SHOP icon
437
Shopify
SHOP
$200B
$1.13M 0.03%
+10,000
New +$1.05M
MSTR icon
438
Strategy Inc
MSTR
$37.4B
$1.13M 0.03%
29,100
-21,300
-42% -$497K
TIF
439
PUT
DELISTED
Tiffany & Co.
TIF
$1.13M 0.03%
+8,600
New +$1.1M
MO icon
440
PUT
Altria Group
MO
$109B
$1.13M 0.03%
+27,500
New +$1.1M
PZZA icon
441
Papa John's
PZZA
$785M
$1.12M 0.03%
13,165
-6,908
-34% -$565K
DADA
442
DELISTED
Dada Nexus
DADA
$1.12M 0.03%
30,584
+2,974
+11% +$110K
WORK
443
PUT
DELISTED
Slack Technologies, Inc.
WORK
$1.11M 0.03%
26,400
+17,800
+207% +$601K
JKS
444
JinkoSolar
JKS
$886M
$1.11M 0.03%
+18,000
New +$1.14M
AFL icon
445
Aflac
AFL
$61.2B
$1.11M 0.03%
+25,026
New +$1.02M
SABR icon
446
Sabre
SABR
$835M
$1.11M 0.03%
92,531
-150,251
-62% -$1.39M
SY
447
So-Young International
SY
$228M
$1.11M 0.03%
100,000
-48,796
-33% -$602K
HCA icon
448
HCA Healthcare
HCA
$89.6B
$1.11M 0.03%
6,748
+2,769
+70% +$405K
EXPE icon
449
Expedia Group
EXPE
$37.7B
$1.1M 0.03%
8,301
+5,225
+170% +$589K
CVS icon
450
PUT
CVS Health
CVS
$122B
$1.09M 0.03%
+16,000
New +$1.04M
16 17
18
19 20

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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.