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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
SEI
1126
Solaris Energy Infrastructure
SEI
$3.87B
$163K ﹤0.01%
20,000
-2,774
-12% -$19.8K
ABUS icon
1127
PUT
Arbutus Biopharma
ABUS
$923M
$161K ﹤0.01%
45,300
+300
+0.7% +$1.05K
UUUU icon
1128
Energy Fuels
UUUU
$3.69B
$161K ﹤0.01%
+37,849
New +$85.3K
ABUS icon
1129
Arbutus Biopharma
ABUS
$923M
$160K ﹤0.01%
45,100
+100
+0.2% +$350
MNOV icon
1130
MediciNova
MNOV
$65M
$160K ﹤0.01%
+30,500
New +$175K
CNX icon
1131
PUT
CNX Resources
CNX
$5.35B
$157K ﹤0.01%
+14,500
New +$146K
MARA icon
1132
CALL
Marathon Digital Holdings
MARA
$3.74B
$157K ﹤0.01%
+15,000
New +$69.2K
SYRS
1133
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$154K ﹤0.01%
1,420
-30
-2% -$2.74K
TLRY icon
1134
CALL
Tilray
TLRY
$651M
$151K ﹤0.01%
1,830
+1,110
+154% +$80.9K
ICAD
1135
DELISTED
iCAD Inc
ICAD
$150K ﹤0.01%
11,397
-11,251
-50% -$121K
SOLO
1136
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$147K ﹤0.01%
+23,800
New +$123K
LPG icon
1137
Dorian LPG
LPG
$1.84B
$145K ﹤0.01%
11,912
+6,097
+105% +$60.3K
MITT
1138
CALL
TPG Mortgage Investment Trust
MITT
$214M
$144K ﹤0.01%
16,233
+833
+5% +$7.45K
PGRE
1139
DELISTED
Paramount Group
PGRE
$144K ﹤0.01%
15,909
-17,916
-53% -$144K
IDEX
1140
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$144K ﹤0.01%
581
+567
+4,050% +$105K
LEAF
1141
DELISTED
Leaf Group Ltd.
LEAF
$144K ﹤0.01%
+31,048
New +$171K
GNW icon
1142
CALL
Genworth Financial
GNW
$3.7B
$140K ﹤0.01%
37,000
-1,300
-3% -$5.34K
YI
1143
111 Inc
YI
$33.2M
$140K ﹤0.01%
2,012
– –
GPRO icon
1144
CALL
GoPro
GPRO
$107M
$139K ﹤0.01%
16,800
+16,200
+2,700% +$117K
CNR
1145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$138K ﹤0.01%
+14,900
New +$132K
LSAK icon
1146
Lesaka Technologies
LSAK
$414M
$134K ﹤0.01%
+27,152
New +$95K
HYMCW
1147
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$132K ﹤0.01%
93,177
+8,322
+10% +$12.8K
SENS icon
1148
Senseonics Holdings Inc
SENS
$416M
$131K ﹤0.01%
7,500
– –
AMC icon
1149
CALL
AMC Entertainment Holdings
AMC
$2.14B
$130K ﹤0.01%
6,130
+5,810
+1,816% +$190K
GPRO icon
1150
GoPro
GPRO
$107M
$130K ﹤0.01%
15,747
-121,543
-89% -$876K
44 45
46
47 48

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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.