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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
DAVA icon
751
Endava
DAVA
$159M
$444K 0.01%
+5,785
New +$391K
PATK icon
752
Patrick Industries
PATK
$2.75B
$444K 0.01%
+9,755
New +$414K
LKQ icon
753
LKQ Corp
LKQ
$6.22B
$442K 0.01%
12,538
-3,460
-22% -$118K
CTLT
754
DELISTED
CATALENT, INC.
CTLT
$440K 0.01%
4,230
+2,827
+201% +$274K
ZM icon
755
PUT
Zoom
ZM
$31.4B
$439K 0.01%
1,300
-3,100
-70% -$1.38M
CLDR
756
DELISTED
Cloudera, Inc.
CLDR
$437K 0.01%
31,390
-13,624
-30% -$156K
JMIA
757
PUT
Jumia Technologies
JMIA
$743M
$436K 0.01%
+10,800
New +$264K
KGC icon
758
Kinross Gold
KGC
$32.5B
$436K 0.01%
59,400
+24,700
+71% +$197K
TAL icon
759
PUT
TAL Education Group
TAL
$6.93B
$436K 0.01%
+6,100
New +$440K
NKE icon
760
Nike
NKE
$62.5B
$435K 0.01%
+3,073
New +$407K
SXC icon
761
CALL
SunCoke Energy
SXC
$799M
$435K 0.01%
+100,000
New +$419K
MLM icon
762
Martin Marietta Materials
MLM
$33B
$431K 0.01%
+1,517
New +$404K
LMND icon
763
PUT
Lemonade
LMND
$4.08B
$429K 0.01%
+3,500
New +$258K
ODFL icon
764
Old Dominion Freight Line
ODFL
$44.1B
$428K 0.01%
+4,388
New +$437K
WEX icon
765
WEX
WEX
$6.35B
$427K 0.01%
+2,097
New +$353K
KEY icon
766
KeyCorp
KEY
$24.3B
$425K 0.01%
25,895
+19,643
+314% +$286K
BBBY
767
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$424K 0.01%
+23,900
New +$496K
CAH icon
768
CALL
Cardinal Health
CAH
$55.5B
$423K 0.01%
7,900
+3,400
+76% +$176K
FRPT icon
769
Freshpet
FRPT
$3.26B
$423K 0.01%
2,976
-1,314
-31% -$170K
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$423K 0.01%
16,142
+12,154
+305% +$266K
AXP icon
771
American Express
AXP
$229B
$421K 0.01%
+3,481
New +$386K
HUBS icon
772
HubSpot
HUBS
$10.8B
$420K 0.01%
1,060
-4,128
-80% -$1.45M
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K 0.01%
+5,720
New +$425K
FIRY
774
Firy Inc
FIRY
$164M
$417K 0.01%
1,043
-5,234
-83% -$1.56M
POWI icon
775
Power Integrations
POWI
$3.46B
$416K 0.01%
+5,077
New +$345K
29 30
31
32 33

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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.