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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
AAP icon
1201
PUT
Advance Auto Parts
AAP
$3.19B
– –
-5,000
Closed -$768K
ABG icon
1202
Asbury Automotive
ABG
$3.73B
– –
-148
Closed -$14K
ACGL icon
1203
Arch Capital
ACGL
$33.5B
– –
-742
Closed -$22K
ACHC icon
1204
Acadia Healthcare
ACHC
$2.9B
– –
-1,532
Closed -$45K
ACI icon
1205
Albertsons Companies
ACI
$5.95B
– –
-100
Closed -$1K
ACLS icon
1206
Axcelis
ACLS
$4.18B
– –
-1,316
Closed -$29K
ACMR icon
1207
ACM Research
ACMR
$5.57B
– –
-16,611
Closed -$383K
ACNT icon
1208
Ascent Industries
ACNT
$138M
– –
-1,672
Closed -$9K
ADMA icon
1209
ADMA Biologics
ADMA
$2.22B
– –
-32,308
Closed -$77K
ADSK icon
1210
PUT
Autodesk
ADSK
$53.1B
– –
-500
Closed -$116K
ADVM
1211
DELISTED
Adverum Biotechnologies
ADVM
– –
-740
Closed -$76K
AEG icon
1212
CALL
Aegon
AEG
$13.9B
– –
-434
Closed -$1K
AEIS icon
1213
Advanced Energy
AEIS
$13.1B
– –
-1,329
Closed -$84K
AEYE icon
1214
AudioEye
AEYE
$73.8M
– –
-283
Closed -$4K
AG icon
1215
CALL
First Majestic Silver
AG
$9.35B
– –
-2,500
Closed -$24K
AGCO icon
1216
AGCO
AGCO
$7.1B
– –
-516
Closed -$38K
AGEN
1217
CALL
Agenus
AGEN
$307M
– –
-15
Closed -$1K
AGIO icon
1218
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,281
Closed -$45K
AGNC icon
1219
CALL
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$3K
AGO icon
1220
Assured Guaranty
AGO
$3.31B
– –
-6,894
Closed -$148K
AGYS icon
1221
Agilysys
AGYS
$3.01B
– –
-73
Closed -$2K
AIG icon
1222
CALL
American International
AIG
$40.4B
– –
-1,000
Closed -$28K
AIN icon
1223
Albany International
AIN
$1.79B
– –
-364
Closed -$18K
AIR icon
1224
AAR Corp
AIR
$5.86B
– –
-408
Closed -$8K
AIT icon
1225
Applied Industrial Technologies
AIT
$13B
– –
-1,605
Closed -$88K
47 48
49
50 51

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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.