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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
KSS icon
601
CALL
Kohl's
KSS
$2.16B
$684K 0.02%
+16,800
New +$489K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$683K 0.02%
12,148
-17,962
-60% -$986K
EMR icon
603
Emerson Electric
EMR
$88.5B
$679K 0.02%
+8,445
New +$628K
RRD
604
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$678K 0.02%
+300,000
New +$451K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.7B
$672K 0.02%
+4,074
New +$607K
DGRO icon
606
iShares Core Dividend Growth ETF
DGRO
$43.7B
$671K 0.02%
14,961
-23,953
-62% -$1.02M
DT icon
607
Dynatrace
DT
$14.6B
$669K 0.02%
+15,453
New +$614K
PSTH
608
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$668K 0.02%
+24,100
New +$581K
HBM icon
609
Hudbay
HBM
$12.4B
$665K 0.02%
95,000
+50,000
+111% +$283K
SPLK
610
CALL
DELISTED
Splunk Inc
SPLK
$663K 0.02%
+3,900
New +$746K
HOG icon
611
CALL
Harley-Davidson
HOG
$2.72B
$661K 0.02%
+18,000
New +$618K
DAL icon
612
PUT
Delta Air Lines
DAL
$58.7B
$659K 0.02%
+16,400
New +$596K
XLY icon
613
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$659K 0.02%
+8,200
New +$632K
VEEV icon
614
Veeva Systems
VEEV
$38.1B
$656K 0.02%
+2,408
New +$675K
SAGE
615
DELISTED
Sage Therapeutics
SAGE
$655K 0.02%
7,574
+1,866
+33% +$138K
PAAS icon
616
Pan American Silver
PAAS
$21.8B
$651K 0.02%
18,874
+200
+1% +$6.46K
SRCL
617
DELISTED
Stericycle Inc
SRCL
$651K 0.02%
9,386
+7,913
+537% +$541K
BAC icon
618
Bank of America
BAC
$447B
$648K 0.02%
21,393
-9,583
-31% -$257K
VST icon
619
Vistra
VST
$48.2B
$647K 0.02%
32,932
-225,001
-87% -$4.19M
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
$647K 0.02%
+34,051
New +$614K
DISH
621
CALL
DELISTED
DISH Network Corp.
DISH
$647K 0.02%
20,000
-100,000
-83% -$3.08M
CIEN icon
622
Ciena
CIEN
$54.9B
$643K 0.02%
12,167
-4,344
-26% -$193K
LAZR
623
CALL
DELISTED
Luminar Technologies
LAZR
$643K 0.02%
+1,260
New +$335K
TTWO icon
624
Take-Two Interactive
TTWO
$47.4B
$642K 0.02%
3,089
-565
-15% -$98.8K
NFH
625
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$636K 0.02%
73,970
+54,500
+280% +$470K
23 24
25
26 27

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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.