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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
NFLX icon
26
Netflix
NFLX
$309B
$15.4M 0.39%
284,750
-16,330
-5% -$828K
SE icon
27
CALL
Sea Limited
SE
$69.5B
$15.3M 0.39%
77,100
+400
+0.5% +$71.2K
MU icon
28
Micron Technology
MU
$991B
$14.1M 0.36%
187,615
+76,644
+69% +$4.62M
KO icon
29
PUT
Coca-Cola
KO
$375B
$13.2M 0.34%
+240,700
New +$12.4M
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.1M 0.33%
+241,052
New +$14.2M
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.6M 0.32%
+675,195
New +$11.1M
SLV icon
32
PUT
iShares Silver Trust
SLV
$30.7B
$12.4M 0.32%
505,800
+29,500
+6% +$671K
AER icon
33
AerCap
AER
$23.8B
$12.3M 0.31%
269,360
+258,284
+2,332% +$9.02M
PDD icon
34
Pinduoduo
PDD
$131B
$12.1M 0.31%
68,179
+18,314
+37% +$2.19M
PENN icon
35
CALL
PENN Entertainment
PENN
$2.71B
$11.7M 0.3%
+135,300
New +$9.66M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.29%
64,016
+33,184
+108% +$5.75M
TIF
37
DELISTED
Tiffany & Co.
TIF
$11.2M 0.28%
84,939
-2,236
-3% -$286K
C icon
38
CALL
Citigroup
C
$226B
$11.1M 0.28%
+180,300
New +$9.17M
VRRM icon
39
Verra Mobility
VRRM
$744M
$11M 0.28%
820,541
+108,140
+15% +$1.27M
BILI icon
40
Bilibili
BILI
$7.84B
$10.7M 0.27%
125,107
-21,096
-14% -$1.24M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$83B
$10.6M 0.27%
+54,300
New +$9.5M
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.6M 0.27%
196,782
+157,353
+399% +$7.28M
KBR icon
43
KBR
KBR
$4.8B
$10.2M 0.26%
329,958
+81,485
+33% +$2.14M
PYPL icon
44
PUT
PayPal
PYPL
$50.5B
$9.88M 0.25%
42,200
+1,000
+2% +$207K
DIS icon
45
Walt Disney
DIS
$181B
$9.82M 0.25%
54,222
+43,272
+395% +$6.21M
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.81M 0.25%
1,220,275
-539,904
-31% -$4.31M
UBER icon
47
CALL
Uber
UBER
$153B
$9.55M 0.24%
187,200
+184,400
+6,586% +$8.26M
REZI icon
48
Resideo Technologies
REZI
$3.95B
$9.25M 0.24%
434,910
+331,191
+319% +$5.3M
TMUS icon
49
T-Mobile US
TMUS
$190B
$9.19M 0.23%
68,175
-6,008
-8% -$742K
HLIT icon
50
Harmonic Inc
HLIT
$1.28B
$9.17M 0.23%
1,241,265
+88,174
+8% +$580K
1
2
3 4 5

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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.