We are live on ! Find out more
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
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
PDD icon
51
PUT
Pinduoduo
PDD
$131B
$9.08M 0.23%
+51,100
New +$6.11M
BA icon
52
CALL
Boeing
BA
$185B
$8.88M 0.23%
41,500
+4,800
+13% +$923K
DQ
53
Daqo New Energy
DQ
$996M
$8.84M 0.23%
154,047
+130,697
+560% +$5.7M
LQD icon
54
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.62M 0.22%
+62,400
New +$8.5M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.61M 0.22%
+54,600
New +$8.67M
CC icon
56
Chemours
CC
$2.37B
$8.57M 0.22%
+345,918
New +$8.23M
XYZ
57
PUT
Block Inc
XYZ
$47.5B
$8.55M 0.22%
+39,300
New +$7.67M
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$8.55M 0.22%
+202,411
New +$6.84M
MS icon
59
PUT
Morgan Stanley
MS
$340B
$8.22M 0.21%
+120,000
New +$6.89M
BABA icon
60
Alibaba
BABA
$308B
$8.17M 0.21%
35,086
-24,425
-41% -$6.78M
WTW icon
61
Willis Towers Watson
WTW
$32B
$8.1M 0.21%
38,462
+3,127
+9% +$644K
PFE icon
62
PUT
Pfizer
PFE
$153B
$7.4M 0.19%
+201,000
New +$7.37M
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$7.33M 0.19%
177,231
-34,086
-16% -$1.22M
RP
64
DELISTED
RealPage, Inc.
RP
$7.2M 0.18%
+82,497
New +$5.41M
XLI icon
65
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.08M 0.18%
80,000
-76,100
-49% -$6.41M
OBDC icon
66
Blue Owl Capital
OBDC
$5.74B
$6.87M 0.18%
+542,500
New +$6.88M
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.77M 0.17%
24,800
+12,500
+102% +$3.43M
BKLN icon
68
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$6.64M 0.17%
298,000
+297,600
+74,400% +$6.53M
ON icon
69
CALL
ON Semiconductor
ON
$31.6B
$6.55M 0.17%
+200,000
New +$5.58M
AAPL icon
70
PUT
Apple
AAPL
$4.57T
$6.46M 0.16%
48,700
-213,200
-81% -$25.6M
BABA icon
71
PUT
Alibaba
BABA
$308B
$6.38M 0.16%
27,400
+20,700
+309% +$5.75M
CME icon
72
CALL
CME Group
CME
$94.8B
$6.37M 0.16%
+35,000
New +$5.95M
WDC icon
73
CALL
Western Digital
WDC
$150B
$6.26M 0.16%
+149,499
New +$4.96M
TSLA icon
74
CALL
Tesla
TSLA
$1.3T
$6.21M 0.16%
26,400
-11,700
-31% -$2M
TECK icon
75
Teck Resources
TECK
$32.6B
$6.2M 0.16%
341,630
+316,630
+1,267% +$4.88M
1 2
3
4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.