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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
PCAR icon
501
PACCAR
PCAR
$69.1B
$901K 0.02%
15,657
+12,400
+381% +$728K
HCSG icon
502
Healthcare Services Group
HCSG
$1.5B
$899K 0.02%
31,989
-1,134
-3% -$27.4K
HCSG icon
503
PUT
Healthcare Services Group
HCSG
$1.5B
$899K 0.02%
+32,000
New +$774K
HOG icon
504
Harley-Davidson
HOG
$2.72B
$897K 0.02%
24,441
+19,802
+427% +$679K
UAL icon
505
PUT
United Airlines
UAL
$40.2B
$895K 0.02%
+20,700
New +$837K
BSX icon
506
Boston Scientific
BSX
$73.1B
$891K 0.02%
24,795
+7,489
+43% +$270K
TGT icon
507
PUT
Target
TGT
$69B
$883K 0.02%
+5,000
New +$834K
GH icon
508
Guardant Health
GH
$22.4B
$879K 0.02%
6,818
+1,098
+19% +$126K
WMT icon
509
CALL
Walmart Inc
WMT
$897B
$879K 0.02%
+18,300
New +$889K
GPRE icon
510
CALL
Green Plains
GPRE
$1.06B
$877K 0.02%
+66,600
New +$1.01M
MOMO
511
Hello Group
MOMO
$870M
$876K 0.02%
62,758
+21,236
+51% +$307K
ILMN icon
512
Illumina
ILMN
$29B
$871K 0.02%
+2,420
New +$771K
LX
513
LexinFintech Holdings
LX
$242M
$871K 0.02%
+130,010
New +$930K
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$870K 0.02%
12,770
+1,822
+17% +$114K
FICO icon
515
CALL
Fair Isaac
FICO
$22.7B
$869K 0.02%
+1,700
New +$791K
ANGI icon
516
Angi Inc
ANGI
$186M
$866K 0.02%
6,565
+5,493
+512% +$637K
SIRI icon
517
SiriusXM
SIRI
$9.7B
$866K 0.02%
13,600
+4,733
+53% +$291K
AGNC icon
518
AGNC Investment
AGNC
$12.8B
$857K 0.02%
54,911
-98,953
-64% -$1.46M
B
519
Barrick Mining
B
$68.5B
$857K 0.02%
37,604
+22,472
+149% +$569K
PM icon
520
Philip Morris
PM
$290B
$855K 0.02%
+10,329
New +$804K
ETN icon
521
Eaton
ETN
$173B
$851K 0.02%
7,082
+5,970
+537% +$675K
AVYA
522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$849K 0.02%
44,353
+10,562
+31% +$196K
SLV icon
523
iShares Silver Trust
SLV
$32B
$847K 0.02%
34,486
+7,263
+27% +$165K
DBX icon
524
Dropbox
DBX
$8.07B
$843K 0.02%
+38,000
New +$774K
RSP icon
525
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$842K 0.02%
6,600
– –
19 20
21
22 23

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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.