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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
AIZ icon
1226
Assurant
AIZ
$13.9B
– –
-54
Closed -$7K
AKAM icon
1227
Akamai
AKAM
$16.8B
– –
-1,499
Closed -$166K
AKBA icon
1228
Akebia Therapeutics
AKBA
$240M
– –
-30,888
Closed -$78K
ALB icon
1229
CALL
Albemarle
ALB
$15.3B
– –
-500
Closed -$45K
ALE
1230
DELISTED
Allete
ALE
– –
-1,160
Closed -$60K
ALGN icon
1231
Align Technology
ALGN
$12.3B
– –
-9,465
Closed -$3.1M
ALGN icon
1232
PUT
Align Technology
ALGN
$12.3B
– –
-10,000
Closed -$3.27M
ALK icon
1233
Alaska Air
ALK
$5.4B
– –
-2,884
Closed -$106K
ALLY icon
1234
CALL
Ally Financial
ALLY
$13.4B
– –
-200
Closed -$5K
ALNY icon
1235
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1,230
Closed -$179K
ALSN icon
1236
Allison Transmission
ALSN
$10.3B
– –
-493
Closed -$17K
ALT icon
1237
CALL
Altimmune
ALT
$583M
– –
-200
Closed -$3K
ALTO icon
1238
CALL
Alto Ingredients
ALTO
$323M
– –
-500
Closed -$4K
ALTO icon
1239
Alto Ingredients
ALTO
$323M
– –
-600
Closed -$4K
AMAT icon
1240
CALL
Applied Materials
AMAT
$417B
– –
-800
Closed -$48K
AMAT icon
1241
PUT
Applied Materials
AMAT
$417B
– –
-2,000
Closed -$119K
AMC icon
1242
AMC Entertainment Holdings
AMC
$2.14B
– –
-70
Closed -$2.29K
AMC icon
1243
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-40
Closed -$2K
AMCX icon
1244
AMC Global Media
AMCX
$486M
– –
-1,385
Closed -$34K
AMD icon
1245
CALL
Advanced Micro Devices
AMD
$774B
– –
-4,000
Closed -$328K
AMKR icon
1246
CALL
Amkor Technology
AMKR
$13.5B
– –
-50,000
Closed -$560K
AMKR icon
1247
Amkor Technology
AMKR
$13.5B
– –
-10,865
Closed -$122K
AMKR icon
1248
PUT
Amkor Technology
AMKR
$13.5B
– –
-50,000
Closed -$560K
AMP icon
1249
Ameriprise Financial
AMP
$49.7B
– –
-581
Closed -$90K
AMPH icon
1250
Amphastar Pharmaceuticals
AMPH
$869M
– –
-1,948
Closed -$37K
48 49
50
51 52

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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.