We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
MetLife
MET
$61.5B
| $230K | 0.01% |
4,900
+656
| +15% | +$28.4K |
|
1027
Geospace Technologies
GEOS
$69.2M
| $229K | 0.01% |
26,797
+24,797
| +1,240% | +$170K |
|
1028
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $229K | 0.01% |
+24,000
| New | +$181K |
|
1029
PagSeguro Digital
PAGS
$2.48B
| $228K | 0.01% |
+4,000
| New | +$180K |
|
1030
TETRA Technologies
TTI
$1.31B
| $228K | 0.01% |
264,318
+48,932
| +23% | +$33.6K |
|
1031
Sarepta Therapeutics
SRPT
$1.92B
| $227K | 0.01% |
1,331
-116
| -8% | -$17.2K |
|
1032
TechnipFMC
FTI
$29.5B
| $226K | 0.01% |
+32,256
| New | +$190K |
|
1033
News Corp Class A
NWSA
$15.5B
| $226K | 0.01% |
12,560
+11,628
| +1,248% | +$188K |
|
1034
Turning Point Brands
TPB
$1.77B
| $226K | 0.01% |
5,063
-11,863
| -70% | -$448K |
|
1035
PUT
Expedia Group
EXPE
$38.5B
| $225K | 0.01% |
+1,700
| New | +$192K |
|
1036
CALL
Li Auto
LI
$12.4B
| $225K | 0.01% |
+7,800
| New | +$214K |
|
1037
Pinterest
PINS
$13.4B
| $225K | 0.01% |
3,419
-28,177
| -89% | -$1.69M |
|
1038
PUT
GameStop
GME
$8.44B
| $224K | 0.01% |
47,600
+43,600
| +1,090% | +$150K |
|
1039
PUT
Booking.com
BKNG
$160B
| $223K | 0.01% |
2,500
| – | – |
|
1040
Repligen
RGEN
$9.3B
| $223K | 0.01% |
+1,162
| New | +$211K |
|
1041
Butterfly Network
BFLY
$2.5B
| $222K | 0.01% |
+11,200
| New | +$143K |
|
|
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
+33,337
| New | +$179K |
|
|
FISV
1043
Fiserv Inc
FISV
$28B
| $221K | 0.01% |
1,940
+1,598
| +467% | +$172K |
|
1044
CALL
BP
BP
$111B
| $220K | 0.01% |
10,700
+1,400
| +15% | +$26.4K |
|
1045
CALL
Dropbox
DBX
$7.41B
| $220K | 0.01% |
9,900
+3,900
| +65% | +$79.4K |
|
1046
Eastman Chemical
EMN
$8.55B
| $220K | 0.01% |
2,198
+1,292
| +143% | +$120K |
|
1047
CALL
FuelCell Energy
FCEL
$1.54B
| $220K | 0.01% |
+657
| New | +$107K |
|
1048
Zions Bancorporation
ZION
$10.4B
| $220K | 0.01% |
+5,070
| New | +$187K |
|
|
VIEW
1049
DELISTED
View, Inc. Class A Common Stock
VIEW
| $220K | 0.01% |
+333
| New | +$206K |
|
|
AZUL
1050
DELISTED
Azul
AZUL
| $219K | 0.01% |
+9,600
| New | +$172K |
|
Similar funds
PFBT
SP
HCS
SPC
GPCM
MCM
CC
MB
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.