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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
CHRD icon
1351
Chord Energy
CHRD
$7.64B
– –
-122,000
Closed -$34K
CINF icon
1352
Cincinnati Financial
CINF
$26.7B
– –
-1,289
Closed -$101K
CIVI
1353
DELISTED
Civitas Resources
CIVI
– –
-45
Closed -$1K
CL icon
1354
Colgate-Palmolive
CL
$73.9B
– –
-4,935
Closed -$408K
CLB icon
1355
Core Laboratories
CLB
$569M
– –
-4,422
Closed -$67K
CLFD icon
1356
Clearfield
CLFD
$396M
– –
-100
Closed -$2K
CLH icon
1357
Clean Harbors
CLH
$16.5B
– –
-605
Closed -$34K
CLOU icon
1358
CALL
Global X Cloud Computing ETF
CLOU
$270M
– –
-1,300
Closed -$31K
CLVT icon
1359
Clarivate
CLVT
$1.23B
– –
-4,550
Closed -$141K
CMA
1360
DELISTED
Comerica
CMA
– –
-121
Closed -$5K
CMCO icon
1361
Columbus McKinnon
CMCO
$562M
– –
-100
Closed -$3K
CME icon
1362
CME Group
CME
$93.7B
– –
-11,117
Closed -$1.89M
CMG icon
1363
Chipotle Mexican Grill
CMG
$40.6B
– –
-1,800
Closed -$47.2K
CMP icon
1364
Compass Minerals
CMP
$1.12B
– –
-1,518
Closed -$90K
CMS icon
1365
CMS Energy
CMS
$21.8B
– –
-724
Closed -$44K
CNA icon
1366
CNA Financial
CNA
$13.9B
– –
-952
Closed -$29K
CNMD icon
1367
CONMED
CNMD
$1.5B
– –
-334
Closed -$26K
CNP icon
1368
CenterPoint Energy
CNP
$26.5B
– –
-8,712
Closed -$169K
CNQ icon
1369
Canadian Natural Resources
CNQ
$98.1B
– –
-40,213
Closed -$315K
COHU icon
1370
Cohu
COHU
$2.46B
– –
-3,339
Closed -$57K
COO icon
1371
Cooper Companies
COO
$15B
– –
-616
Closed -$52K
CORN icon
1372
CALL
Teucrium Corn Fund
CORN
$164M
– –
-2,500
Closed -$33K
COTY icon
1373
Coty
COTY
$2.45B
– –
-14,405
Closed -$39K
CRBP icon
1374
CALL
Corbus Pharmaceuticals
CRBP
$185M
– –
-157
Closed -$8K
CRBP icon
1375
PUT
Corbus Pharmaceuticals
CRBP
$185M
– –
-403
Closed -$22K
53 54
55
56 57

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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.