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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
GDXJ icon
901
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$298K 0.01%
5,500
+5,000
+1,000% +$271K
RIGL icon
902
Rigel Pharmaceuticals
RIGL
$783M
$298K 0.01%
8,500
– –
UIS icon
903
Unisys
UIS
$210M
$298K 0.01%
+15,131
New +$218K
ISRG icon
904
Intuitive Surgical
ISRG
$141B
$297K 0.01%
1,089
-495
-31% -$123K
DLA
905
DELISTED
Delta Apparel Inc.
DLA
$296K 0.01%
14,743
-686
-4% -$13.1K
PLTR icon
906
CALL
Palantir
PLTR
$422B
$294K 0.01%
+12,500
New +$224K
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
10,613
+6,842
+181% +$189K
NOVA
908
DELISTED
Sunnova Energy
NOVA
$293K 0.01%
+6,500
New +$226K
VTGN icon
909
VistaGen Therapeutics
VTGN
$11.3M
$292K 0.01%
+5,012
New +$128K
LAB icon
910
Standard BioTools
LAB
$312M
$291K 0.01%
48,468
+25,100
+107% +$165K
UAL icon
911
United Airlines
UAL
$40.9B
$291K 0.01%
6,717
+1,725
+35% +$69.8K
GS icon
912
PUT
Goldman Sachs
GS
$301B
$290K 0.01%
+1,100
New +$245K
SEIC icon
913
SEI Investments
SEIC
$12.6B
$289K 0.01%
+5,029
New +$275K
DAO
914
Youdao
DAO
$2.22B
$287K 0.01%
10,808
-3,745
-26% -$104K
FXE icon
915
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$287K 0.01%
+2,500
New +$280K
MDB icon
916
CALL
MongoDB
MDB
$35.1B
$287K 0.01%
800
– –
ELV icon
917
Elevance Health
ELV
$85.1B
$286K 0.01%
+892
New +$274K
MRSH
918
Marsh
MRSH
$91.1B
$286K 0.01%
+2,447
New +$278K
BCO icon
919
Brink's
BCO
$4.71B
$285K 0.01%
3,965
-20,271
-84% -$1.18M
KPTI icon
920
Karyopharm Therapeutics
KPTI
$46.2M
$285K 0.01%
1,227
– –
CVS icon
921
CVS Health
CVS
$120B
$284K 0.01%
4,153
-6,346
-60% -$413K
RCL icon
922
CALL
Royal Caribbean
RCL
$81.8B
$284K 0.01%
3,800
+1,600
+73% +$112K
UPRO icon
923
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
$284K 0.01%
7,400
– –
SOGO
924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$284K 0.01%
34,800
-244,547
-88% -$2.12M
HEES
925
DELISTED
H&E Equipment Services
HEES
$283K 0.01%
9,500
-1,200
-11% -$30.9K
35 36
37
38 39

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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.