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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
GGB icon
826
CALL
Gerdau
GGB
$9.74B
$362K 0.01%
+97,776
New +$326K
XNET
827
Xunlei
XNET
$321M
$362K 0.01%
125,300
-125,300
-50% -$366K
GHG
828
GreenTree Hospitality
GHG
$113M
$361K 0.01%
26,967
+8,967
+50% +$118K
DEN
829
DELISTED
Denbury Inc.
DEN
$360K 0.01%
+14,000
New +$284K
PSA icon
830
Public Storage
PSA
$60.8B
$358K 0.01%
+1,550
New +$355K
SRPT icon
831
PUT
Sarepta Therapeutics
SRPT
$1.81B
$358K 0.01%
+2,100
New +$311K
FLXN
832
DELISTED
Flexion Therapeutics, Inc.
FLXN
$358K 0.01%
31,000
+3,600
+13% +$41.8K
REGI
833
DELISTED
Renewable Energy Group, Inc.
REGI
$354K 0.01%
4,997
+2,987
+149% +$183K
IBM icon
834
CALL
IBM
IBM
$223B
$352K 0.01%
+2,929
New +$339K
TDOC icon
835
Teladoc Health
TDOC
$1.29B
$352K 0.01%
+1,762
New +$358K
XLK icon
836
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.01%
5,400
-247,000
-98% -$15M
BE icon
837
PUT
Bloom Energy
BE
$62B
$350K 0.01%
+12,200
New +$260K
CALY
838
Callaway Golf Company
CALY
$3.04B
$350K 0.01%
14,583
+2,003
+16% +$40.9K
DXCM icon
839
DexCom
DXCM
$33.1B
$349K 0.01%
3,772
-3,396
-47% -$303K
INCY icon
840
Incyte
INCY
$24.6B
$349K 0.01%
4,010
+1,519
+61% +$131K
ECHO
841
DELISTED
Echo Global Logistics, Inc.
ECHO
$349K 0.01%
+13,022
New +$367K
NLY icon
842
Annaly Capital Management
NLY
$17.3B
$348K 0.01%
10,296
-39,343
-79% -$1.22M
NXST icon
843
Nexstar Media Group
NXST
$5.91B
$348K 0.01%
3,190
-1,721
-35% -$168K
NKLA
844
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$348K 0.01%
+760
New +$473K
ROP icon
845
Roper Technologies
ROP
$39.9B
$347K 0.01%
+804
New +$330K
ICPT
846
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K 0.01%
+13,830
New +$458K
AVDL
847
DELISTED
Avadel Pharmaceuticals
AVDL
$341K 0.01%
+51,118
New +$320K
CTLP
848
DELISTED
Cantaloupe
CTLP
$340K 0.01%
+32,475
New +$317K
SPXL icon
849
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$340K 0.01%
4,700
-1,000
-18% -$61.9K
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$5.18B
$339K 0.01%
+2,142
New +$326K
32 33
34
35 36

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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.