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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
EWJ icon
576
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
$730K 0.02%
+10,800
New +$678K
RH icon
577
RH
RH
$3.47B
$729K 0.02%
+1,628
New +$671K
ETR icon
578
Entergy
ETR
$49.3B
$724K 0.02%
14,496
+12,296
+559% +$647K
AAL icon
579
CALL
American Airlines Group
AAL
$9.93B
$721K 0.02%
45,700
-23,500
-34% -$326K
COP icon
580
ConocoPhillips
COP
$148B
$721K 0.02%
18,019
+11,485
+176% +$423K
WPM icon
581
Wheaton Precious Metals
WPM
$60.6B
$721K 0.02%
17,280
– –
TRIP icon
582
PUT
TripAdvisor
TRIP
$1.26B
$720K 0.02%
+25,000
New +$602K
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
$719K 0.02%
28,745
+23,382
+436% +$469K
NOW icon
584
ServiceNow
NOW
$132B
$717K 0.02%
+6,515
New +$677K
DGX icon
585
PUT
Quest Diagnostics
DGX
$26.2B
$715K 0.02%
6,000
– –
PWR icon
586
Quanta Services
PWR
$99.4B
$714K 0.02%
9,911
-9,067
-48% -$598K
MKTX icon
587
MarketAxess Holdings
MKTX
$5.72B
$711K 0.02%
1,246
+151
+14% +$82.3K
UVXY icon
588
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$710K 0.02%
+27
New +$984K
IHC
589
DELISTED
Independence Holding Company
IHC
$709K 0.02%
17,304
+3,001
+21% +$120K
CMC icon
590
Commercial Metals
CMC
$8.1B
$707K 0.02%
34,432
+17,347
+102% +$360K
GRPN icon
591
Groupon
GRPN
$933M
$703K 0.02%
+18,497
New +$508K
RWT
592
PUT
Redwood Trust
RWT
$574M
$702K 0.02%
+80,000
New +$688K
MOS icon
593
The Mosaic Company
MOS
$7.46B
$700K 0.02%
30,421
-11,133
-27% -$224K
HD icon
594
Home Depot
HD
$350B
$699K 0.02%
+2,633
New +$724K
BRK.B icon
595
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$696K 0.02%
3,000
– –
PLTR icon
596
Palantir
PLTR
$421B
$694K 0.02%
29,469
-25,439
-46% -$455K
IR icon
597
Ingersoll Rand
IR
$33.6B
$688K 0.02%
+15,096
New +$625K
TWO
598
Two Harbors Investment
TWO
$1.26B
$688K 0.02%
26,990
+6,279
+30% +$149K
FOLD
599
DELISTED
Amicus Therapeutics
FOLD
$686K 0.02%
29,708
-5,348
-15% -$109K
CVX icon
600
Chevron
CVX
$382B
$684K 0.02%
+8,096
New +$655K
22 23
24
25 26

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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.