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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
ITOS
1051
DELISTED
iTeos Therapeutics
ITOS
$219K 0.01%
+6,478
New +$172K
PHYS icon
1052
Sprott Physical Gold
PHYS
$15.8B
$219K 0.01%
14,528
-9,631
-40% -$143K
AJG icon
1053
Arthur J. Gallagher & Co
AJG
$65.5B
$218K 0.01%
+1,759
New +$200K
BILL icon
1054
PUT
BILL Holdings
BILL
$4.92B
$218K 0.01%
1,600
+1,400
+700% +$165K
CAE icon
1055
CAE Inc. Common Shares
CAE
$8.71B
$218K 0.01%
+7,855
New +$169K
PLAY icon
1056
Dave & Buster's
PLAY
$350M
$217K 0.01%
+7,216
New +$160K
QURE icon
1057
uniQure
QURE
$3.11B
$217K 0.01%
6,000
+3,300
+122% +$139K
APTV icon
1058
Aptiv
APTV
$10.4B
$216K 0.01%
1,660
+901
+119% +$100K
COP icon
1059
CALL
ConocoPhillips
COP
$151B
$216K 0.01%
5,400
+1,300
+32% +$47.9K
PARA
1060
DELISTED
Paramount Global Class B
PARA
$216K 0.01%
5,797
-63,431
-92% -$2.03M
AHCO icon
1061
AdaptHealth
AHCO
$755M
$215K 0.01%
+5,737
New +$177K
MCD icon
1062
PUT
McDonald's
MCD
$193B
$215K 0.01%
+1,000
New +$217K
NDSN icon
1063
Nordson
NDSN
$17.3B
$215K 0.01%
1,071
+923
+624% +$185K
REG icon
1064
Regency Centers
REG
$13.9B
$215K 0.01%
4,710
-776
-14% -$33.4K
WSM icon
1065
Williams-Sonoma
WSM
$29.6B
$215K 0.01%
+4,226
New +$216K
WVE icon
1066
Wave Life Sciences
WVE
$1.02B
$215K 0.01%
+27,294
New +$229K
CPE
1067
CALL
DELISTED
Callon Petroleum Company
CPE
$215K 0.01%
+16,300
New +$141K
PFPT
1068
DELISTED
Proofpoint, Inc.
PFPT
$215K 0.01%
1,575
-788
-33% -$86.4K
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
$215K 0.01%
2,988
-33,269
-92% -$1.74M
LGF.A
1070
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$213K 0.01%
+18,700
New +$168K
CDXS icon
1071
Codexis
CDXS
$159M
$211K 0.01%
+9,662
New +$159K
CVX icon
1072
CALL
Chevron
CVX
$385B
$211K 0.01%
+2,500
New +$202K
CX icon
1073
Cemex
CX
$16.1B
$211K 0.01%
+40,800
New +$187K
GT icon
1074
Goodyear
GT
$1.76B
$210K 0.01%
19,258
-54,872
-74% -$553K
M icon
1075
CALL
Macy's
M
$6.46B
$210K 0.01%
18,700
-189,100
-91% -$1.62M
41 42
43
44 45

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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.