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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
SNPS icon
451
Synopsys
SNPS
$78.8B
$1.09M 0.03%
+4,209
New +$971K
TOL icon
452
CALL
Toll Brothers
TOL
$14B
$1.09M 0.03%
+25,000
New +$1.16M
DAL icon
453
Delta Air Lines
DAL
$58.7B
$1.08M 0.03%
26,799
-57,541
-68% -$2.09M
WBA
454
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.03%
+27,000
New +$1.05M
GOOGL icon
455
Alphabet (Google) Class A
GOOGL
$4.37T
$1.08M 0.03%
12,280
-8,520
-41% -$717K
RUN icon
456
Sunrun
RUN
$2.38B
$1.08M 0.03%
+15,515
New +$963K
HROW icon
457
Harrow
HROW
$1.52B
$1.07M 0.03%
156,467
+2,624
+2% +$14.8K
SBUX icon
458
Starbucks
SBUX
$119B
$1.07M 0.03%
10,012
+9,879
+7,428% +$943K
HCC icon
459
CALL
Warrior Met Coal
HCC
$5.04B
$1.07M 0.03%
+50,000
New +$879K
DIS icon
460
CALL
Walt Disney
DIS
$178B
$1.05M 0.03%
+5,800
New +$832K
STZ icon
461
Constellation Brands
STZ
$22.8B
$1.05M 0.03%
4,794
-1,685
-26% -$331K
USB icon
462
US Bancorp
USB
$100B
$1.05M 0.03%
22,530
-16,100
-42% -$681K
HQY icon
463
HealthEquity
HQY
$8.93B
$1.05M 0.03%
15,033
+4,124
+38% +$257K
ERIC icon
464
Ericsson
ERIC
$32.7B
$1.04M 0.03%
87,004
-82,428
-49% -$966K
HTOO icon
465
Fusion Fuel Green
HTOO
$17.3M
$1.04M 0.03%
+1,613
New +$1.04M
SAP icon
466
SAP
SAP
$241B
$1.04M 0.03%
+7,965
New +$1.03M
AIOT
467
PowerFleet Inc
AIOT
$411M
$1.04M 0.03%
+139,690
New +$935K
C icon
468
Citigroup
C
$227B
$1.03M 0.03%
16,766
-7,859
-32% -$399K
MRNA icon
469
Moderna
MRNA
$23.9B
$1.03M 0.03%
9,900
+8,941
+932% +$905K
GLPI icon
470
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$1.02M 0.03%
+24,000
New +$969K
TQQQ icon
471
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$1.02M 0.03%
44,800
– –
TGT icon
472
Target
TGT
$69B
$1.01M 0.03%
+5,738
New +$957K
FL
473
PUT
DELISTED
Foot Locker
FL
$1.01M 0.03%
+25,000
New +$974K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.03%
+8,343
New +$1M
NUGT icon
475
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$999K 0.03%
14,400
-3,400
-19% -$258K
17 18
19
20 21

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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.