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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
SRNE
1176
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
10,300
-29,100
-74% -$234K
YELL
1177
DELISTED
Yellow Corporation Common Stock
YELL
$67K ﹤0.01%
15,091
-1,167
-7% -$5.66K
ASAP
1178
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$62K ﹤0.01%
+1,124
New +$72.3K
LITS
1179
Lite Strategy Inc
LITS
$30.7M
$61K ﹤0.01%
1,150
-1,448
-56% -$83.5K
MVIS icon
1180
CALL
Microvision
MVIS
$86.6M
$60K ﹤0.01%
+740
New +$32.7K
QEP
1181
DELISTED
QEP RESOURCES, INC.
QEP
$58K ﹤0.01%
+24,130
New +$35.7K
HOFV
1182
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$54K ﹤0.01%
+1,997
New +$78.3K
PAVM icon
1183
PAVmed
PAVM
$33.7M
$54K ﹤0.01%
+56
New +$47.9K
GNW icon
1184
Genworth Financial
GNW
$3.7B
$47K ﹤0.01%
12,458
-10,905
-47% -$44.8K
BOXL icon
1185
Boxlight
BOXL
$1.95M
$45K ﹤0.01%
+20
New +$45.8K
WATT icon
1186
CALL
Energous
WATT
$103M
$43K ﹤0.01%
+40
New +$52.8K
SOS
1187
CALL
SOS Limited
SOS
$13.8M
$41K ﹤0.01%
+37
New +$56.1K
SAN icon
1188
CALL
Banco Santander
SAN
$210B
$36K ﹤0.01%
+11,700
New +$29.6K
XWEL icon
1189
XWELL
XWEL
$8.36M
$36K ﹤0.01%
+1,497
New +$52.8K
VBIV
1190
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
430
+387
+900% +$33K
BMY icon
1191
CALL
Bristol-Myers Squibb
BMY
$130B
$32K ﹤0.01%
+47,000
New +$2.89M
UEC icon
1192
Uranium Energy
UEC
$5.67B
$30K ﹤0.01%
+17,069
New +$20.2K
NXE icon
1193
NexGen Energy
NXE
$7.08B
$28K ﹤0.01%
+10,158
New +$20.4K
AMPY icon
1194
Amplify Energy
AMPY
$186M
$23K ﹤0.01%
17,774
– –
TELL
1195
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
+10,013
New +$11.3K
SNDL icon
1196
CALL
Sundial Growers
SNDL
$323M
$9K ﹤0.01%
+1,940
New +$6.68K
AA icon
1197
Alcoa
AA
$14.3B
– –
-95,697
Closed -$1.67M
AAL icon
1198
American Airlines Group
AAL
$10.1B
– –
-13,378
Closed -$185K
AAOI icon
1199
Applied Optoelectronics
AAOI
$11.4B
– –
-5,785
Closed -$65K
AAON icon
1200
PUT
Aaon
AAON
$7.03B
– –
-1,500
Closed -$60K
46 47
48
49 50

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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.