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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
CSGP icon
976
CoStar Group
CSGP
$12.7B
$256K 0.01%
2,770
+1,260
+83% +$110K
AMH icon
977
American Homes 4 Rent
AMH
$12.3B
$255K 0.01%
+8,515
New +$250K
CHGG icon
978
Chegg
CHGG
$93.3M
$255K 0.01%
2,822
-875
-24% -$69.5K
AON icon
979
PUT
Aon
AON
$76B
$254K 0.01%
1,200
– –
BJRI icon
980
PUT
BJ's Restaurants
BJRI
$1.46B
$254K 0.01%
6,600
+5,600
+560% +$191K
OKTA icon
981
PUT
Okta
OKTA
$25.9B
$254K 0.01%
+1,000
New +$238K
BCC icon
982
Boise Cascade
BCC
$2.99B
$253K 0.01%
5,300
+5,128
+2,981% +$223K
JNJ icon
983
CALL
Johnson & Johnson
JNJ
$626B
$252K 0.01%
+1,600
New +$236K
PEP icon
984
PepsiCo
PEP
$188B
$252K 0.01%
+1,696
New +$241K
VCIT icon
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$252K 0.01%
+2,593
New +$250K
ENZ
986
DELISTED
Enzo Biochem, Inc.
ENZ
$252K 0.01%
100,000
– –
TDS icon
987
Telephone and Data Systems
TDS
$3.84B
$251K 0.01%
13,495
-6,356
-32% -$117K
XRT icon
988
PUT
State Street SPDR S&P Retail ETF
XRT
$648M
$251K 0.01%
3,900
-126,100
-97% -$7.23M
SI
989
DELISTED
Silvergate Capital Corporation
SI
$251K 0.01%
3,375
-39,341
-92% -$1.3M
RTX icon
990
PUT
RTX Corp
RTX
$302B
$250K 0.01%
3,500
– –
WAL icon
991
Western Alliance Bancorporation
WAL
$8.91B
$250K 0.01%
+4,167
New +$203K
G icon
992
Genpact
G
$5.71B
$249K 0.01%
+6,010
New +$238K
STL
993
DELISTED
Sterling Bancorp
STL
$249K 0.01%
+13,868
New +$209K
MCRI icon
994
Monarch Casino & Resort
MCRI
$2.21B
$248K 0.01%
4,050
-1,994
-33% -$100K
DNLI icon
995
Denali Therapeutics
DNLI
$4.01B
$247K 0.01%
2,950
-6,150
-68% -$372K
XEL icon
996
Xcel Energy
XEL
$48.4B
$246K 0.01%
+3,697
New +$258K
ITI
997
DELISTED
Iteris, Inc.
ITI
$246K 0.01%
+43,601
New +$208K
BIIB icon
998
CALL
Biogen
BIIB
$30.4B
$245K 0.01%
1,000
+800
+400% +$206K
BNR
999
Burning Rock Biotech
BNR
$112M
$245K 0.01%
1,060
-176
-14% -$47.3K
DG icon
1000
Dollar General
DG
$26.5B
$245K 0.01%
+1,165
New +$249K
38 39
40
41 42

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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.