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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
SBSW icon
951
Sibanye-Stillwater
SBSW
$7.52B
$270K 0.01%
17,000
– –
XLP icon
952
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$270K 0.01%
+4,000
New +$264K
CMRX
953
DELISTED
Chimerix, Inc.
CMRX
$270K 0.01%
55,949
-78,296
-58% -$284K
CAH icon
954
Cardinal Health
CAH
$55.8B
$268K 0.01%
5,003
+2,660
+114% +$138K
JNPR
955
DELISTED
Juniper Networks
JNPR
$268K 0.01%
+11,895
New +$260K
PNC icon
956
PNC Financial Services
PNC
$101B
$268K 0.01%
+1,800
New +$230K
HAL icon
957
Halliburton
HAL
$28.2B
$267K 0.01%
14,132
-164,447
-92% -$2.55M
RIDE
958
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$265K 0.01%
+881
New +$277K
AVGO icon
959
CALL
Broadcom
AVGO
$2T
$263K 0.01%
6,000
-4,000
-40% -$156K
CAR icon
960
Avis
CAR
$4.97B
$263K 0.01%
7,060
+2,695
+62% +$94.7K
KOP icon
961
Koppers
KOP
$897M
$263K 0.01%
8,441
+7,690
+1,024% +$200K
VAR
962
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.01%
+1,500
New +$260K
EEFT icon
963
Euronet Worldwide
EEFT
$2.65B
$262K 0.01%
1,809
-11,543
-86% -$1.34M
NCLH icon
964
CALL
Norwegian Cruise Line
NCLH
$8.55B
$262K 0.01%
10,300
-1,700
-14% -$35.5K
ARNA
965
DELISTED
Arena Pharmaceuticals Inc
ARNA
$261K 0.01%
3,403
+1,489
+78% +$112K
ETON icon
966
Eton Pharmaceutcials
ETON
$1.14B
$260K 0.01%
31,961
+11,149
+54% +$86K
RIOT icon
967
CALL
Riot Platforms
RIOT
$7.58B
$260K 0.01%
+15,300
New +$102K
VALE icon
968
Vale
VALE
$62B
$260K 0.01%
15,500
-50,500
-77% -$673K
KBE icon
969
State Street SPDR S&P Bank ETF
KBE
$1.73B
$259K 0.01%
+6,185
New +$229K
VCLT icon
970
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$259K 0.01%
+2,330
New +$253K
OUT icon
971
Outfront Media
OUT
$5.32B
$258K 0.01%
+13,386
New +$226K
CBD
972
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K 0.01%
18,000
-7,000
-28% -$89.5K
SCOAU
973
DELISTED
ScION Tech Growth I Unit
SCOAU
$258K 0.01%
+25,000
New +$258K
BF.B icon
974
Brown-Forman Class B
BF.B
$12.8B
$257K 0.01%
3,241
+32
+1% +$2.47K
BWXT icon
975
BWX Technologies
BWXT
$15.6B
$256K 0.01%
4,248
+3,287
+342% +$189K
37 38
39
40 41

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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.