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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
PLBY icon
801
Playboy Inc
PLBY
$136M
$388K 0.01%
+36,952
New +$376K
ASTS icon
802
AST SpaceMobile
ASTS
$20.5B
$386K 0.01%
+28,450
New +$301K
GLNG icon
803
Golar LNG
GLNG
$5.16B
$386K 0.01%
40,000
+10,000
+33% +$86.9K
NKLA
804
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$386K 0.01%
+843
New +$525K
UUP icon
805
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$385K 0.01%
+15,900
New +$395K
NEM icon
806
Newmont
NEM
$124B
$384K 0.01%
+6,418
New +$395K
W icon
807
PUT
Wayfair
W
$14.1B
$384K 0.01%
1,700
-500
-23% -$133K
EVOP
808
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$384K 0.01%
14,235
+7,035
+98% +$177K
AWK icon
809
American Water Works
AWK
$26.9B
$382K 0.01%
+2,492
New +$384K
TRMB icon
810
Trimble
TRMB
$13.6B
$382K 0.01%
5,725
+964
+20% +$55.3K
TXG icon
811
10x Genomics
TXG
$7.63B
$380K 0.01%
2,683
+494
+23% +$71.7K
MTCH icon
812
Match Group
MTCH
$8.43B
$378K 0.01%
+2,503
New +$331K
FATE icon
813
Fate Therapeutics
FATE
$322M
$376K 0.01%
4,137
-13,884
-77% -$862K
SEM
814
DELISTED
Select Medical
SEM
$376K 0.01%
25,255
+1,511
+6% +$19.7K
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.01%
3,294
-3,291
-50% -$320K
EXR icon
816
Extra Space Storage
EXR
$31B
$374K 0.01%
3,232
+689
+27% +$78.5K
EVRG icon
817
Evergy
EVRG
$18.9B
$373K 0.01%
+6,727
New +$369K
MDP
818
DELISTED
Meredith Corporation
MDP
$373K 0.01%
19,407
-37,489
-66% -$609K
CVE icon
819
Cenovus Energy
CVE
$54.5B
$372K 0.01%
+61,528
New +$287K
PRGO icon
820
Perrigo
PRGO
$1.75B
$370K 0.01%
8,280
+5,355
+183% +$248K
EB
821
DELISTED
Eventbrite
EB
$367K 0.01%
+20,297
New +$284K
BFX
822
DELISTED
BowFlex Inc.
BFX
$367K 0.01%
20,245
-31,555
-61% -$656K
WW
823
DELISTED
WW International
WW
$366K 0.01%
14,989
+12,687
+551% +$330K
MIME
824
DELISTED
Mimecast Limited
MIME
$364K 0.01%
6,404
+1,984
+45% +$91.7K
NTRA icon
825
Natera
NTRA
$45.9B
$363K 0.01%
3,651
-1,149
-24% -$96K
31 32
33
34 35

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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.