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PCM
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
(+90%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 4 |
Brighthouse Financial
BHF
|
+$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Wells Fargo
WFC
$264B
| $6.18M | 0.16% |
+204,800
| New | +$5.3M |
|
77
PUT
RH
RH
$3.71B
| $6.18M | 0.16% |
+13,800
| New | +$5.69M |
|
78
NCR Voyix
VYX
$1.14B
| $6.11M | 0.16% |
264,860
+245,290
| +1,253% | +$4.06M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 0.15% |
112,159
+23,499
| +27% | +$1.12M |
|
80
CALL
ExxonMobil
XOM
$634B
| $6.06M | 0.15% |
147,000
+77,400
| +111% | +$2.9M |
|
81
CALL
AT&T
T
$163B
| $5.97M | 0.15% |
274,862
+166,294
| +153% | +$3.59M |
|
|
82
CALL
SPDR Gold Trust
GLD
$142B
| $5.96M | 0.15% |
33,400
-97,300
| -74% | -$17.1M |
|
83
PUT
Caesars Entertainment
CZR
$6.14B
| $5.94M | 0.15% |
+80,000
| New | +$5.02M |
|
84
PayPal
PYPL
$50.5B
| $5.91M | 0.15% |
25,232
+9,749
| +63% | +$2.02M |
|
85
CALL
StoneCo
STNE
$2.58B
| $5.87M | 0.15% |
70,000
| – | – |
|
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.87M | 0.15% |
+113,500
| New | +$5.46M |
|
87
PUT
Cisco
CSCO
$479B
| $5.71M | 0.15% |
127,500
-163,100
| -56% | -$6.7M |
|
88
PUT
Lam Research
LRCX
$390B
| $5.67M | 0.14% |
+120,000
| New | +$5.05M |
|
|
AIMC
89
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.65M | 0.14% |
+102,000
| New | +$5.02M |
|
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.6M | 0.14% |
190,000
+161,800
| +574% | +$4.33M |
|
|
XYZ
91
CALL
Block Inc
XYZ
$47.5B
| $5.55M | 0.14% |
+25,500
| New | +$4.97M |
|
92
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $5.54M | 0.14% |
+94,700
| New | +$4.8M |
|
|
93
CALL
RH
RH
$3.71B
| $5.5M | 0.14% |
+12,300
| New | +$5.07M |
|
|
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.5M | 0.14% |
+5,850
| New | +$3.14M |
|
95
Uber
UBER
$153B
| $5.49M | 0.14% |
107,652
+32,189
| +43% | +$1.44M |
|
96
CALL
Scotiabank
BNS
$108B
| $5.4M | 0.14% |
100,000
+50,000
| +100% | +$2.37M |
|
|
97
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.36M | 0.14% |
+103,800
| New | +$4.99M |
|
98
PUT
Churchill Downs
CHDN
$6.12B
| $5.36M | 0.14% |
+55,000
| New | +$5M |
|
99
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.35M | 0.14% |
17,500
+16,700
| +2,088% | +$4.86M |
|
100
Visa
V
$677B
| $5.31M | 0.14% |
24,273
-2,006
| -8% | -$411K |
|
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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.