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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
SONO icon
526
Sonos
SONO
$1.83B
$839K 0.02%
+35,850
New +$668K
WLL
527
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$838K 0.02%
+33,500
New +$672K
HQY icon
528
PUT
HealthEquity
HQY
$8.93B
$837K 0.02%
12,000
– –
AR icon
529
CALL
Antero Resources
AR
$11.4B
$834K 0.02%
153,100
+150,800
+6,557% +$619K
CI icon
530
PUT
Cigna
CI
$73.6B
$833K 0.02%
+4,000
New +$785K
AVGO icon
531
PUT
Broadcom
AVGO
$2.01T
$832K 0.02%
19,000
– –
BP icon
532
BP
BP
$110B
$832K 0.02%
+40,569
New +$765K
CMG icon
533
PUT
Chipotle Mexican Grill
CMG
$40.7B
$832K 0.02%
+30,000
New +$787K
CMCSA icon
534
PUT
Comcast
CMCSA
$89.4B
$828K 0.02%
+15,800
New +$757K
HPE icon
535
Hewlett Packard
HPE
$72.4B
$828K 0.02%
69,874
-133,225
-66% -$1.4M
FITB
536
PUT
Fifth Third Bancorp
FITB
$51.8B
$827K 0.02%
+30,000
New +$757K
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$820K 0.02%
6,885
+1,358
+25% +$166K
AMN icon
538
PUT
AMN Healthcare
AMN
$1.42B
$819K 0.02%
12,000
– –
SYNH
539
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$818K 0.02%
12,000
– –
ZGNX
540
DELISTED
Zogenix, Inc.
ZGNX
$814K 0.02%
+40,721
New +$832K
BCS icon
541
CALL
Barclays
BCS
$94.3B
$799K 0.02%
+100,000
New +$669K
IBM icon
542
IBM
IBM
$223B
$794K 0.02%
6,597
+911
+16% +$105K
BUD icon
543
CALL
AB InBev
BUD
$164B
$790K 0.02%
11,300
-300
-3% -$19K
CX icon
544
CALL
Cemex
CX
$16.3B
$790K 0.02%
+152,800
New +$701K
UHS icon
545
Universal Health Services
UHS
$10.5B
$782K 0.02%
+5,690
New +$708K
CPRI icon
546
CALL
Capri Holdings
CPRI
$1.75B
$781K 0.02%
+18,600
New +$569K
ADNT icon
547
Adient
ADNT
$1.44B
$780K 0.02%
22,424
+20,337
+974% +$573K
COWN
548
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$780K 0.02%
+30,000
New +$677K
COWN
549
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$780K 0.02%
+30,000
New +$677K
ECPG icon
550
Encore Capital Group
ECPG
$2.01B
$779K 0.02%
20,000
+19,174
+2,321% +$697K
20 21
22
23 24

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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.