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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
ATRA icon
1276
Atara Biotherapeutics
ATRA
$80M
– –
-4
Closed -$1K
ATRO icon
1277
Astronics
ATRO
$3.67B
– –
-1,800
Closed -$12K
AUPH icon
1278
CALL
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-1,100
Closed -$16K
AVA icon
1279
Avista
AVA
$3.23B
– –
-2,775
Closed -$95K
AVAV icon
1280
AeroVironment
AVAV
$9.86B
– –
-1,397
Closed -$84K
AVD icon
1281
American Vanguard Corp
AVD
$64.6M
– –
-300
Closed -$4K
AVGO icon
1282
Broadcom
AVGO
$1.97T
– –
-11,360
Closed -$443K
AVNS
1283
DELISTED
Avanos Medical
AVNS
– –
-2,320
Closed -$77K
AVNW icon
1284
Aviat Networks
AVNW
$270M
– –
-3,298
Closed -$36K
AVTR icon
1285
Avantor
AVTR
$9.32B
– –
-14,111
Closed -$317K
AWR icon
1286
American States Water
AWR
$3.48B
– –
-68
Closed -$5K
AX icon
1287
Axos Financial
AX
$5.7B
– –
-236
Closed -$6K
AXGN icon
1288
Axogen
AXGN
$2.64B
– –
-300
Closed -$3K
AZO icon
1289
AutoZone
AZO
$49.9B
– –
-16
Closed -$19K
BAC icon
1290
CALL
Bank of America
BAC
$448B
– –
-100,700
Closed -$2.43M
BAC icon
1291
PUT
Bank of America
BAC
$448B
– –
-600
Closed -$14K
BAH icon
1292
Booz Allen Hamilton
BAH
$9.5B
– –
-941
Closed -$78K
BANC icon
1293
Banc of California
BANC
$3.09B
– –
-5,822
Closed -$59K
BAX icon
1294
Baxter International
BAX
$14.3B
– –
-13,737
Closed -$1.1M
BBD icon
1295
Banco Bradesco
BBD
$35.2B
– –
-20,570
Closed -$58K
BELFB
1296
Bel Fuse Inc Class B
BELFB
$4.16B
– –
-831
Closed -$9K
BEPC icon
1297
Brookfield Renewable
BEPC
$6.48B
– –
-9,474
Closed -$370K
BETZ icon
1298
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-200
Closed -$4K
BHE icon
1299
Benchmark Electronics
BHE
$2.92B
– –
-123
Closed -$2K
BIB icon
1300
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
– –
-949
Closed -$66K
50 51
52
53 54

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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.