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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
SWCH
1076
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$210K 0.01%
12,798
+6,446
+101% +$101K
CBRE icon
1077
CBRE Group
CBRE
$42.7B
$209K 0.01%
+3,337
New +$189K
KBE icon
1078
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$209K 0.01%
5,000
– –
PCG icon
1079
PUT
PG&E
PCG
$38.1B
$209K 0.01%
16,800
+15,100
+888% +$171K
IOVA icon
1080
Iovance Biotherapeutics
IOVA
$2.94B
$208K 0.01%
4,481
-5,325
-54% -$211K
IVZ icon
1081
Invesco
IVZ
$13.8B
$208K 0.01%
+11,910
New +$183K
HEXO
1082
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$208K 0.01%
+4,043
New +$191K
RAACU
1083
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$208K 0.01%
+20,000
New +$207K
BTG icon
1084
B2Gold
BTG
$6.7B
$207K 0.01%
37,000
+12,000
+48% +$73.3K
PPG icon
1085
PPG Industries
PPG
$25.8B
$207K 0.01%
+1,433
New +$200K
UNG icon
1086
CALL
United States Natural Gas Fund
UNG
$494M
$207K 0.01%
+5,625
New +$243K
AWI icon
1087
Armstrong World Industries
AWI
$7.89B
$206K 0.01%
+2,773
New +$200K
NNI icon
1088
Nelnet
NNI
$4.48B
$206K 0.01%
2,894
-1,210
-29% -$81.8K
PPC icon
1089
Pilgrim's Pride
PPC
$6.4B
$206K 0.01%
+10,524
New +$191K
DECK icon
1090
Deckers Outdoor
DECK
$12.8B
$205K 0.01%
4,290
-12,126
-74% -$538K
ARKF icon
1091
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$204K 0.01%
4,100
+1,400
+52% +$63.1K
NVR icon
1092
NVR
NVR
$17.1B
$204K 0.01%
50
+39
+355% +$162K
RBAC
1093
DELISTED
RedBall Acquisition Corp.
RBAC
$204K 0.01%
+18,703
New +$195K
SRGA
1094
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$204K 0.01%
+3,099
New +$202K
CHE icon
1095
Chemed
CHE
$7.02B
$203K 0.01%
+382
New +$188K
FIVE icon
1096
Five Below
FIVE
$13B
$203K 0.01%
1,161
+763
+192% +$113K
RSI icon
1097
Rush Street Interactive
RSI
$2.91B
$202K 0.01%
+9,312
New +$139K
UNM icon
1098
Unum
UNM
$14.2B
$202K 0.01%
8,800
-12,472
-59% -$258K
ARBGU
1099
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$202K 0.01%
+20,040
New +$201K
ABBV icon
1100
AbbVie
ABBV
$442B
$201K 0.01%
1,880
-10,251
-85% -$985K
42 43
44
45 46

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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.