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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
TWST icon
476
Twist Bioscience
TWST
$7.83B
$993K 0.03%
7,028
-3,286
-32% -$365K
UHAL icon
477
U-Haul Holding Co
UHAL
$14.4B
$991K 0.03%
+21,830
New +$870K
EQX icon
478
Equinox Gold
EQX
$13.5B
$990K 0.03%
95,697
– –
BRZU icon
479
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$987K 0.03%
+8,500
New +$761K
XLY icon
480
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$981K 0.03%
12,200
+7,800
+177% +$601K
XLK icon
481
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$975K 0.02%
15,000
+13,200
+733% +$804K
REGN icon
482
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$966K 0.02%
2,000
– –
MRVL icon
483
CALL
Marvell Technology
MRVL
$187B
$965K 0.02%
20,300
+300
+2% +$13K
AEM icon
484
Agnico Eagle Mines
AEM
$91.4B
$953K 0.02%
13,510
+7,110
+111% +$530K
JNJ icon
485
Johnson & Johnson
JNJ
$631B
$943K 0.02%
5,994
+2,403
+67% +$355K
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$2.12B
$942K 0.02%
50,773
+4,405
+10% +$76.6K
RDY icon
487
Dr. Reddy's Laboratories
RDY
$10.1B
$941K 0.02%
66,000
– –
IPHI
488
DELISTED
INPHI CORPORATION
IPHI
$940K 0.02%
5,856
+3,920
+202% +$551K
VRT icon
489
Vertiv
VRT
$104B
$937K 0.02%
50,195
+18,962
+61% +$349K
OPTU
490
Optimum Communications Inc
OPTU
$306M
$933K 0.02%
24,628
+23,213
+1,640% +$727K
FDX icon
491
FedEx
FDX
$76.9B
$932K 0.02%
3,588
+3,565
+15,500% +$987K
SLB icon
492
SLB Ltd
SLB
$78.9B
$931K 0.02%
42,640
+7,348
+21% +$139K
CYH icon
493
CALL
Community Health Systems
CYH
$415M
$929K 0.02%
+125,000
New +$884K
CYH icon
494
PUT
Community Health Systems
CYH
$415M
$929K 0.02%
+125,000
New +$884K
GT icon
495
PUT
Goodyear
GT
$1.74B
$927K 0.02%
+85,000
New +$856K
ECHO
496
EchoStar
ECHO
$25.9B
$920K 0.02%
+43,419
New +$1.04M
WDR
497
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$919K 0.02%
+36,100
New +$695K
CI icon
498
CALL
Cigna
CI
$73.6B
$916K 0.02%
+4,400
New +$863K
UAL icon
499
CALL
United Airlines
UAL
$40.2B
$904K 0.02%
+20,900
New +$845K
CNC icon
500
Centene
CNC
$32.9B
$902K 0.02%
15,020
-6,796
-31% -$432K
18 19
20
21 22

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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.