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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
PS
1001
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$245K 0.01%
+11,700
New +$209K
DOCU
1002
DocuSign
DOCU
$11.4B
$244K 0.01%
1,097
+947
+631% +$213K
CURO
1003
DELISTED
CURO Group Holdings Corp.
CURO
$244K 0.01%
+16,999
New +$156K
APPN icon
1004
PUT
Appian
APPN
$2.55B
$243K 0.01%
+1,500
New +$168K
BEAM icon
1005
Beam Therapeutics
BEAM
$2.8B
$241K 0.01%
2,950
-2,650
-47% -$130K
BTU icon
1006
CALL
Peabody Energy
BTU
$2.98B
$241K 0.01%
+100,000
New +$162K
CLW icon
1007
Clearwater Paper
CLW
$369M
$241K 0.01%
6,372
-29
-0.5% -$1.08K
CAG icon
1008
Conagra Brands
CAG
$7.13B
$240K 0.01%
+6,619
New +$240K
NKE icon
1009
PUT
Nike
NKE
$60.9B
$240K 0.01%
+1,700
New +$225K
SIVB
1010
DELISTED
SVB Financial Group
SIVB
$240K 0.01%
619
+369
+148% +$120K
BKR icon
1011
Baker Hughes
BKR
$64.1B
$239K 0.01%
+11,456
New +$201K
CBRL icon
1012
CALL
Cracker Barrel
CBRL
$1.25B
$237K 0.01%
1,800
– –
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$36.9B
$237K 0.01%
+2,026
New +$220K
NESR
1014
National Energy Services Reunited Corp
NESR
$3.63B
$237K 0.01%
23,859
-16,700
-41% -$139K
OTRK
1015
DELISTED
Ontrak
OTRK
$236K 0.01%
+42
New +$229K
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
$236K 0.01%
+6,381
New +$203K
SU icon
1017
Suncor Energy
SU
$74B
$233K 0.01%
13,900
-4,900
-26% -$72K
NUE icon
1018
Nucor
NUE
$62.2B
$232K 0.01%
4,358
-679
-13% -$35.1K
VIVO
1019
VivoPower PLC
VIVO
$123M
$232K 0.01%
2,500
+1,700
+213% +$146K
PCOM
1020
DELISTED
Points.com Inc. Common Shares
PCOM
$232K 0.01%
+16,140
New +$185K
DAR icon
1021
Darling Ingredients
DAR
$9.91B
$231K 0.01%
+4,000
New +$191K
INVH icon
1022
Invitation Homes
INVH
$17.8B
$231K 0.01%
7,786
-390
-5% -$11.2K
NTRS icon
1023
Northern Trust
NTRS
$34.5B
$231K 0.01%
+2,477
New +$218K
USMV icon
1024
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.01%
+3,400
New +$224K
ARWR icon
1025
CALL
Arrowhead Research
ARWR
$12.7B
$230K 0.01%
3,000
+1,400
+88% +$89.5K
39 40
41
42 43

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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.