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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
CCK icon
101
Crown Holdings
CCK
$13.1B
$5.25M 0.13%
52,355
+26,159
+100% +$2.4M
CMCSA icon
102
CALL
Comcast
CMCSA
$90B
$5.24M 0.13%
100,000
– –
XLE icon
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.01M 0.13%
264,400
+121,200
+85% +$2.09M
PTON icon
104
PUT
Peloton Interactive
PTON
$2.49B
$4.99M 0.13%
32,900
-33,100
-50% -$4.03M
NGHC
105
DELISTED
National General Holdings Corp
NGHC
$4.99M 0.13%
145,842
+24,176
+20% +$823K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$4.97M 0.13%
+610,475
New +$3.88M
CNX icon
107
CNX Resources
CNX
$5.2B
$4.97M 0.13%
+460,134
New +$4.64M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.9M 0.12%
+13,116
New +$4.65M
T icon
109
PUT
AT&T
T
$163B
$4.9M 0.12%
225,610
+27,010
+14% +$582K
CZR icon
110
CALL
Caesars Entertainment
CZR
$6.14B
$4.83M 0.12%
+65,000
New +$4.08M
CVS icon
111
CALL
CVS Health
CVS
$122B
$4.82M 0.12%
+70,600
New +$4.59M
VIPS icon
112
PUT
Vipshop
VIPS
$7.53B
$4.82M 0.12%
171,300
+1,300
+0.8% +$28.8K
UHS icon
113
PUT
Universal Health Services
UHS
$10.5B
$4.81M 0.12%
+35,000
New +$4.35M
LUV icon
114
CALL
Southwest Airlines
LUV
$23B
$4.77M 0.12%
+102,300
New +$4.43M
C icon
115
PUT
Citigroup
C
$226B
$4.77M 0.12%
+77,300
New +$3.93M
NVDA icon
116
PUT
NVIDIA
NVDA
$5.42T
$4.75M 0.12%
364,000
-16,000
-4% -$214K
EV
117
DELISTED
Eaton Vance Corp.
EV
$4.62M 0.12%
+67,981
New +$4.25M
AA icon
118
PUT
Alcoa
AA
$13.2B
$4.61M 0.12%
200,000
-75,000
-27% -$1.31M
AAPL icon
119
Apple
AAPL
$4.57T
$4.58M 0.12%
34,493
+1,899
+6% +$228K
MSFT icon
120
Microsoft
MSFT
$3.71T
$4.58M 0.12%
20,580
-6,662
-24% -$1.43M
HPE icon
121
PUT
Hewlett Packard
HPE
$70.5B
$4.57M 0.12%
385,700
– –
GOOGL icon
122
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 0.12%
52,000
+4,000
+8% +$336K
TECK icon
123
CALL
Teck Resources
TECK
$32.6B
$4.54M 0.12%
+250,000
New +$3.86M
BABA icon
124
CALL
Alibaba
BABA
$308B
$4.51M 0.12%
19,400
+19,200
+9,600% +$5.33M
SBUX icon
125
PUT
Starbucks
SBUX
$120B
$4.43M 0.11%
+41,400
New +$3.95M
3 4
5
6 7

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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.