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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
BIDU icon
551
CALL
Baidu
BIDU
$37.1B
$778K 0.02%
+3,600
New +$535K
CHTR icon
552
Charter Communications
CHTR
$18.3B
$777K 0.02%
1,175
+700
+147% +$446K
QS icon
553
CALL
QuantumScape Corp
QS
$3.81B
$777K 0.02%
+9,200
New +$337K
RRD
554
DELISTED
RR Donnelley & Sons Co.
RRD
$774K 0.02%
342,340
+85,800
+33% +$129K
FIT
555
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$769K 0.02%
113,100
+69,000
+156% +$486K
QSR icon
556
Restaurant Brands International
QSR
$25.4B
$767K 0.02%
12,555
+2,439
+24% +$142K
CHX
557
DELISTED
ChampionX
CHX
$765K 0.02%
+50,000
New +$555K
TER icon
558
Teradyne
TER
$57.1B
$763K 0.02%
+6,363
New +$650K
ABBV icon
559
CALL
AbbVie
ABBV
$438B
$761K 0.02%
7,100
– –
WOLF icon
560
Wolfspeed
WOLF
$1.52B
$761K 0.02%
7,182
+6,882
+2,294% +$553K
CHPT icon
561
PUT
ChargePoint
CHPT
$158M
$758K 0.02%
+945
New +$475K
GMED icon
562
Globus Medical
GMED
$11.7B
$758K 0.02%
11,628
+9,202
+379% +$529K
WRK
563
DELISTED
WestRock Company
WRK
$757K 0.02%
17,401
+12,099
+228% +$499K
GE icon
564
GE Aerospace
GE
$380B
$755K 0.02%
14,026
+10,844
+341% +$486K
WTRE
565
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$753K 0.02%
+21,759
New +$744K
CAR icon
566
CALL
Avis
CAR
$4.9B
$746K 0.02%
20,000
-20,000
-50% -$703K
CONXU
567
DELISTED
CONX Corp. Unit
CONXU
$746K 0.02%
+71,348
New +$724K
DOC icon
568
Healthpeak Properties
DOC
$14.4B
$743K 0.02%
24,593
+7,577
+45% +$220K
PENN icon
569
PUT
PENN Entertainment
PENN
$2.53B
$743K 0.02%
+8,600
New +$614K
TNA icon
570
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$743K 0.02%
11,200
-2,200
-16% -$107K
CLF icon
571
Cleveland-Cliffs
CLF
$7.13B
$742K 0.02%
50,984
+20,731
+69% +$210K
ACB
572
CALL
Aurora Cannabis
ACB
$179M
$741K 0.02%
+8,920
New +$650K
SYF icon
573
Synchrony
SYF
$25.4B
$739K 0.02%
+21,300
New +$640K
HMSY
574
PUT
DELISTED
HMS Holdings Corp.
HMSY
$735K 0.02%
20,000
– –
PODD icon
575
Insulet
PODD
$9.91B
$734K 0.02%
2,873
+601
+26% +$149K
21 22
23
24 25

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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.