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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
BV icon
1326
BrightView Holdings
BV
$1.04B
– –
-200
Closed -$2K
BZH icon
1327
Beazer Homes USA
BZH
$877M
– –
-200
Closed -$3K
BZUN
1328
Baozun
BZUN
$169M
– –
-50,957
Closed -$1.66M
CACI icon
1329
CACI
CACI
$14.6B
– –
-222
Closed -$47K
CADE
1330
DELISTED
Cadence Bank
CADE
– –
-570
Closed -$11K
CAL icon
1331
Caleres
CAL
$481M
– –
-239
Closed -$2K
CALM icon
1332
Cal-Maine
CALM
$3.89B
– –
-450
Closed -$17K
CALX icon
1333
Calix
CALX
$2.47B
– –
-700
Closed -$12K
CARR icon
1334
Carrier Global
CARR
$52.2B
– –
-5,490
Closed -$168K
CAT icon
1335
Caterpillar
CAT
$389B
– –
-3,363
Closed -$570K
CATO icon
1336
Cato Corp
CATO
$66.1M
– –
-1,700
Closed -$13K
CATY icon
1337
Cathay General Bancorp
CATY
$4.26B
– –
-867
Closed -$19K
CBSH icon
1338
Commerce Bancshares
CBSH
$8.5B
– –
-545
Closed -$23K
CBT icon
1339
Cabot Corp
CBT
$4.53B
– –
-472
Closed -$17K
CCEP icon
1340
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-410
Closed -$16K
CCOI icon
1341
Cogent Communications
CCOI
$532M
– –
-535
Closed -$32K
CCRN
1342
DELISTED
Cross Country Healthcare
CCRN
– –
-2,818
Closed -$18K
CECO icon
1343
Ceco Environmental
CECO
$4.22B
– –
-200
Closed -$1K
CENTA icon
1344
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-1,728
Closed -$50K
CENX icon
1345
Century Aluminum
CENX
$5.2B
– –
-19,386
Closed -$138K
CERS icon
1346
Cerus
CERS
$526M
– –
-700
Closed -$4K
CEVA icon
1347
CEVA Inc
CEVA
$873M
– –
-133
Closed -$5K
CHDN icon
1348
Churchill Downs
CHDN
$6.19B
– –
-13,090
Closed -$1.19M
CHEF icon
1349
Chefs' Warehouse
CHEF
$4.48B
– –
-6,589
Closed -$96K
CHH icon
1350
Choice Hotels
CHH
$4.6B
– –
-446
Closed -$38K
52 53
54
55 56

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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.