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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
DHT icon
1151
DHT Holdings
DHT
$2.93B
$129K ﹤0.01%
24,570
-21,997
-47% -$115K
ALTUU
1152
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$129K ﹤0.01%
+12,500
New +$129K
SNRHU
1153
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$129K ﹤0.01%
+12,500
New +$129K
AR icon
1154
Antero Resources
AR
$11.6B
$121K ﹤0.01%
22,157
-86,877
-80% -$356K
MDXG icon
1155
MiMedx Group
MDXG
$630M
$121K ﹤0.01%
+13,347
New +$96.1K
CCO icon
1156
Clear Channel Outdoor Holdings
CCO
$1.23B
$117K ﹤0.01%
+70,836
New +$89.1K
SPFR.U
1157
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$111K ﹤0.01%
+10,000
New +$108K
SXC icon
1158
SunCoke Energy
SXC
$786M
$109K ﹤0.01%
25,000
-4,320
-15% -$18.1K
MRACU
1159
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$108K ﹤0.01%
+10,000
New +$107K
ORIO
1160
Orion Digital Corp
ORIO
$18.7M
$106K ﹤0.01%
+9,358
New +$63.9K
MRO
1161
CALL
DELISTED
Marathon Oil Corporation
MRO
$105K ﹤0.01%
+15,800
New +$84.9K
EIGI
1162
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$104K ﹤0.01%
10,977
-39,465
-78% -$326K
FIT
1163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103K ﹤0.01%
+15,100
New +$106K
SIOX
1164
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$95K ﹤0.01%
34,000
– –
TOON icon
1165
CALL
Kartoon Studios
TOON
$35.4M
$91K ﹤0.01%
6,580
+3,900
+146% +$52.7K
AMRN
1166
CALL
Amarin Corp
AMRN
$296M
$87K ﹤0.01%
885
+85
+11% +$8.2K
KPLTW
1167
DELISTED
Katapult Holdings Warrant
KPLTW
$87K ﹤0.01%
+25,000
New +$38K
FENG
1168
Phoenix New Media
FENG
$18.1M
$86K ﹤0.01%
11,941
– –
IVR icon
1169
CALL
Invesco Mortgage Capital
IVR
$802M
$81K ﹤0.01%
2,410
+1,010
+72% +$31.3K
PBF icon
1170
PBF Energy
PBF
$8.22B
$80K ﹤0.01%
11,257
-26,351
-70% -$172K
STR
1171
DELISTED
Sitio Royalties
STR
$79K ﹤0.01%
+6,233
New +$63.2K
APHA
1172
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$75K ﹤0.01%
10,900
+500
+5% +$3.12K
GPL
1173
DELISTED
Great Panther Mining Limited
GPL
$71K ﹤0.01%
+8,371
New +$70.2K
CFRX
1174
DELISTED
ContraFect Corporation
CFRX
$71K ﹤0.01%
175
– –
NOK icon
1175
CALL
Nokia
NOK
$52.7B
$70K ﹤0.01%
+17,800
New +$70.1K
45 46
47
48 49

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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.