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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
VNET
776
VNET Group
VNET
$2.13B
$416K 0.01%
12,000
-24,670
-67% -$648K
SEM
777
PUT
DELISTED
Select Medical
SEM
$415K 0.01%
27,840
– –
SLQT icon
778
SelectQuote
SLQT
$123M
$415K 0.01%
+20,000
New +$411K
VIAO
779
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$413K 0.01%
+30,705
New +$329K
BP icon
780
PUT
BP
BP
$110B
$410K 0.01%
+20,000
New +$377K
JNUG icon
781
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$410K 0.01%
+3,400
New +$411K
EL icon
782
Estee Lauder
EL
$31.5B
$407K 0.01%
1,530
+377
+33% +$90.7K
JPM icon
783
PUT
JPMorgan Chase
JPM
$956B
$407K 0.01%
3,200
-5,800
-64% -$648K
CRUS icon
784
Cirrus Logic
CRUS
$6.11B
$405K 0.01%
4,923
+1,012
+26% +$76.1K
CDNS icon
785
Cadence Design Systems
CDNS
$91.4B
$403K 0.01%
+2,952
New +$346K
PLNT icon
786
Planet Fitness
PLNT
$3.7B
$401K 0.01%
+5,169
New +$361K
CAT icon
787
PUT
Caterpillar
CAT
$385B
$400K 0.01%
+2,200
New +$373K
CHD icon
788
Church & Dwight Co
CHD
$24.5B
$400K 0.01%
+4,580
New +$406K
MSFT icon
789
CALL
Microsoft
MSFT
$3.76T
$400K 0.01%
+1,800
New +$387K
VWTR
790
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K 0.01%
42,719
-100
-0.2% -$891
SONO icon
791
CALL
Sonos
SONO
$1.83B
$398K 0.01%
+17,000
New +$317K
PTC icon
792
PTC
PTC
$16.4B
$397K 0.01%
+3,322
New +$330K
FOUR icon
793
Shift4
FOUR
$3.41B
$396K 0.01%
+5,246
New +$314K
RESI
794
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$396K 0.01%
+24,455
New +$339K
PFE icon
795
Pfizer
PFE
$154B
$392K 0.01%
10,660
+2,724
+34% +$99.9K
ATVI
796
DELISTED
Activision Blizzard
ATVI
$392K 0.01%
4,220
-21,529
-84% -$1.75M
DIN icon
797
Dine Brands
DIN
$453M
$391K 0.01%
+6,742
New +$410K
DE icon
798
Deere & Co
DE
$164B
$390K 0.01%
+1,449
New +$360K
BTU icon
799
Peabody Energy
BTU
$3B
$389K 0.01%
+161,453
New +$262K
MSTR icon
800
CALL
Strategy Inc
MSTR
$38.3B
$389K 0.01%
+10,000
New +$234K
30 31
32
33 34

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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.