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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
PLTR icon
926
PUT
Palantir
PLTR
$419B
$283K 0.01%
+12,000
New +$215K
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
$282K 0.01%
5,537
+4,595
+488% +$222K
CSTM icon
928
Constellium
CSTM
$4.03B
$280K 0.01%
+20,000
New +$226K
HROW icon
929
CALL
Harrow
HROW
$1.48B
$280K 0.01%
+40,800
New +$230K
SILC icon
930
Silicom
SILC
$249M
$280K 0.01%
+6,686
New +$251K
PSTH
931
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$280K 0.01%
+10,100
New +$244K
AMWD
932
DELISTED
American Woodmark
AMWD
$279K 0.01%
2,972
-624
-17% -$56.7K
SP
933
DELISTED
SP Plus Corporation
SP
$279K 0.01%
9,681
-5,233
-35% -$129K
EFOR
934
Everforth Inc
EFOR
$1.32B
$278K 0.01%
3,334
-8,362
-71% -$643K
CGC
935
CALL
Canopy Growth
CGC
$421M
$278K 0.01%
+1,130
New +$258K
EPIX
936
DELISTED
ESSA Pharma
EPIX
$278K 0.01%
23,304
+10,804
+86% +$76.1K
COLL icon
937
Collegium Pharmaceutical
COLL
$860M
$277K 0.01%
+13,844
New +$270K
EFA icon
938
CALL
iShares MSCI EAFE ETF
EFA
$80B
$277K 0.01%
+3,800
New +$260K
WIX icon
939
WIX.com
WIX
$2.74B
$277K 0.01%
1,109
+1,108
+110,800% +$292K
LDL
940
DELISTED
Lydall, Inc.
LDL
$277K 0.01%
9,226
-31,237
-77% -$752K
AEP icon
941
American Electric Power
AEP
$67B
$276K 0.01%
+3,320
New +$288K
GLW icon
942
CALL
Corning
GLW
$137B
$274K 0.01%
+7,600
New +$270K
WBS icon
943
Webster Financial
WBS
$12.8B
$274K 0.01%
6,494
+3,629
+127% +$131K
AMAT icon
944
Applied Materials
AMAT
$420B
$273K 0.01%
3,166
-38,024
-92% -$2.81M
DHI icon
945
D.R. Horton
DHI
$42B
$273K 0.01%
3,957
+1,032
+35% +$75.3K
NCLH icon
946
Norwegian Cruise Line
NCLH
$8.55B
$273K 0.01%
10,726
+1,396
+15% +$29.1K
YUM icon
947
Yum! Brands
YUM
$39.5B
$273K 0.01%
2,511
+1,246
+98% +$127K
KMI icon
948
Kinder Morgan
KMI
$70.4B
$272K 0.01%
19,875
+15,348
+339% +$205K
CLRB icon
949
Cellectar Biosciences
CLRB
$20.8M
$271K 0.01%
+434
New +$199K
AQUA
950
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$271K 0.01%
10,032
-26,170
-72% -$649K
36 37
38
39 40

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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.