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PCM
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
(+90%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 4 |
Brighthouse Financial
BHF
|
+$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Shopify
SHOP
$200B
| $566K | 0.01% |
+5,000
| New | +$525K |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $565K | 0.01% |
12,824
-12,259
| -49% | -$465K |
|
678
CALL
Arcturus Therapeutics
ARCT
$200M
| $560K | 0.01% |
12,900
-37,100
| -74% | -$2.51M |
|
679
Wendy's
WEN
$1.39B
| $560K | 0.01% |
25,549
+10,171
| +66% | +$232K |
|
680
Chewy
CHWY
$9.25B
| $559K | 0.01% |
6,223
-9,556
| -61% | -$697K |
|
|
SINA
681
DELISTED
Sina Corp
SINA
| $559K | 0.01% |
13,200
+7,000
| +113% | +$301K |
|
682
Eos Energy Enterprises
EOSE
$1.47B
| $556K | 0.01% |
26,660
-18,400
| -41% | -$237K |
|
683
CALL
GSK
GSK
$104B
| $556K | 0.01% |
12,080
-80
| -0.7% | -$3.67K |
|
|
ACIA
684
PUT
DELISTED
Acacia Communications Inc
ACIA
| $554K | 0.01% |
7,600
+6,700
| +744% | +$463K |
|
685
Boeing
BA
$184B
| $553K | 0.01% |
+2,584
| New | +$497K |
|
686
McDonald's
MCD
$194B
| $553K | 0.01% |
2,577
+776
| +43% | +$169K |
|
687
Magnachip Semiconductor
MX
$134M
| $553K | 0.01% |
40,892
-8,321
| -17% | -$115K |
|
688
PUT
Adobe
ADBE
$109B
| $550K | 0.01% |
1,100
-1,200
| -52% | -$580K |
|
689
Regeneron Pharmaceuticals
REGN
$83.2B
| $549K | 0.01% |
1,136
+257
| +29% | +$139K |
|
|
GAP
690
CALL
The Gap Inc
GAP
$7.74B
| $547K | 0.01% |
+27,100
| New | +$569K |
|
691
CALL
FedEx
FDX
$76.9B
| $545K | 0.01% |
2,100
-13,800
| -87% | -$3.82M |
|
692
Polaris
PII
$3.97B
| $544K | 0.01% |
5,710
-4,565
| -44% | -$437K |
|
693
PUT
Ovintiv
OVV
$17.6B
| $540K | 0.01% |
+37,600
| New | +$440K |
|
694
RTX Corp
RTX
$302B
| $539K | 0.01% |
7,540
+6,445
| +589% | +$424K |
|
695
Green Plains
GPRE
$1.06B
| $537K | 0.01% |
+40,756
| New | +$620K |
|
|
MPT
696
Medical Properties Trust
MPT
$2.48B
| $537K | 0.01% |
24,625
+13,553
| +122% | +$264K |
|
697
Ally Financial
ALLY
$13.3B
| $534K | 0.01% |
+14,963
| New | +$453K |
|
|
HTOOW
698
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $531K | 0.01% |
+79,844
| New | +$524K |
|
|
PE
699
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $531K | 0.01% |
+37,400
| New | +$445K |
|
700
Regions Financial
RF
$26.8B
| $529K | 0.01% |
+32,841
| New | +$475K |
|
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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.