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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
SILJ icon
726
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$482K 0.01%
29,572
+16,425
+125% +$239K
UNG icon
727
PUT
United States Natural Gas Fund
UNG
$497M
$480K 0.01%
+13,050
New +$563K
RP
728
CALL
DELISTED
RealPage, Inc.
RP
$480K 0.01%
+5,500
New +$361K
FL
729
DELISTED
Foot Locker
FL
$478K 0.01%
11,825
-567
-5% -$22.1K
LDOS icon
730
Leidos
LDOS
$17.5B
$478K 0.01%
+4,545
New +$436K
CHPT icon
731
CALL
ChargePoint
CHPT
$158M
$477K 0.01%
+595
New +$299K
TSCO icon
732
Tractor Supply
TSCO
$18B
$475K 0.01%
+16,885
New +$473K
CTRA
733
DELISTED
Coterra Energy
CTRA
$474K 0.01%
29,109
-19,006
-40% -$334K
PS
734
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$472K 0.01%
22,513
+13,231
+143% +$236K
FUN icon
735
Cedar Fair
FUN
$1.62B
$471K 0.01%
+11,969
New +$398K
KURA icon
736
Kura Oncology
KURA
$874M
$470K 0.01%
14,391
+11,003
+325% +$387K
GILD icon
737
Gilead Sciences
GILD
$165B
$469K 0.01%
8,046
+1,106
+16% +$66.7K
AMX icon
738
America Movil
AMX
$71.7B
$468K 0.01%
32,200
-17,800
-36% -$242K
HUM icon
739
Humana
HUM
$46.3B
$467K 0.01%
1,139
+712
+167% +$296K
KLAC icon
740
PUT
KLA
KLAC
$252B
$466K 0.01%
+18,000
New +$420K
VISN
741
Vistance Networks Inc
VISN
$2.63B
$464K 0.01%
34,620
+27,501
+386% +$303K
TDC icon
742
Teradata
TDC
$2.58B
$464K 0.01%
20,671
-12,553
-38% -$269K
ALB icon
743
Albemarle
ALB
$15.5B
$463K 0.01%
3,139
-238
-7% -$28.3K
DCP
744
CALL
DELISTED
DCP Midstream, LP
DCP
$463K 0.01%
+25,000
New +$393K
CUTR
745
DELISTED
Cutera, Inc.
CUTR
$459K 0.01%
19,043
+17,678
+1,295% +$378K
LYB icon
746
CALL
LyondellBasell Industries
LYB
$20.2B
$458K 0.01%
+5,000
New +$407K
PCG icon
747
CALL
PG&E
PCG
$37.5B
$452K 0.01%
36,300
+18,000
+98% +$204K
RCUS icon
748
Arcus Biosciences
RCUS
$3.66B
$447K 0.01%
+17,221
New +$417K
ACM icon
749
Aecom
ACM
$9.42B
$446K 0.01%
+8,953
New +$428K
NBIS
750
Nebius Group N.V.
NBIS
$46.7B
$445K 0.01%
6,399
+221
+4% +$14.1K
28 29
30
31 32

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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.