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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
BILL icon
1301
BILL Holdings
BILL
$4.93B
– –
-7,074
Closed -$834K
BJ icon
1302
BJs Wholesale Club
BJ
$12B
– –
-627
Closed -$26K
BNY
1303
Bank of New York Mellon
BNY
$109B
– –
-18,073
Closed -$621K
BKH icon
1304
Black Hills Corp
BKH
$5.59B
– –
-1,232
Closed -$66K
BLKB icon
1305
Blackbaud
BLKB
$2.06B
– –
-1,551
Closed -$87K
BLMN icon
1306
Bloomin' Brands
BLMN
$952M
– –
-6,495
Closed -$99K
BLNK icon
1307
CALL
Blink Charging
BLNK
$85.5M
– –
-600
Closed -$6K
BLUE
1308
DELISTED
bluebird bio
BLUE
– –
-488
Closed -$341K
BMO icon
1309
CALL
Bank of Montreal
BMO
$127B
– –
-1,800
Closed -$105K
BMRN icon
1310
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-300
Closed -$23K
BMY icon
1311
Bristol-Myers Squibb
BMY
$130B
– –
-23,771
Closed -$1.46M
BNO icon
1312
CALL
United States Brent Oil Fund
BNO
$790M
– –
-500
Closed -$5K
BNO icon
1313
United States Brent Oil Fund
BNO
$790M
– –
-100
Closed -$1K
BOH icon
1314
Bank of Hawaii
BOH
$3.13B
– –
-997
Closed -$50K
BOKF icon
1315
BOK Financial
BOKF
$8.75B
– –
-4,760
Closed -$245K
BOX icon
1316
Box
BOX
$4.55B
– –
-2,361
Closed -$41K
BPMC
1317
DELISTED
Blueprint Medicines
BPMC
– –
-950
Closed -$88K
BPMC
1318
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-500
Closed -$46K
BPOP icon
1319
Popular Inc
BPOP
$11.2B
– –
-686
Closed -$25K
BR icon
1320
Broadridge
BR
$19.5B
– –
-1,296
Closed -$171K
BRC icon
1321
Brady Corp
BRC
$4.48B
– –
-174
Closed -$7K
BRKR icon
1322
Bruker
BRKR
$8.69B
– –
-739
Closed -$29K
BRO icon
1323
Brown & Brown
BRO
$23.9B
– –
-1,173
Closed -$53K
BRX icon
1324
Brixmor Property Group
BRX
$9.09B
– –
-1,685
Closed -$20K
BTG icon
1325
CALL
B2Gold
BTG
$6.7B
– –
-300
Closed -$2K
51 52
53
54 55

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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.