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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
CRI icon
1376
Carter's
CRI
$1.46B
– –
-1,917
Closed -$166K
CRM icon
1377
Salesforce
CRM
$162B
– –
-5,241
Closed -$1.27M
CRON
1378
CALL
Cronos Group
CRON
$1.11B
– –
-5,700
Closed -$29K
CRSP icon
1379
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,537
Closed -$129K
CSGS
1380
DELISTED
CSG Systems International
CSGS
– –
-2,672
Closed -$109K
CSL icon
1381
Carlisle Companies
CSL
$15.6B
– –
-58
Closed -$7K
CSX icon
1382
CSX Corp
CSX
$92.4B
– –
-49,218
Closed -$1.27M
CTMX icon
1383
CytomX Therapeutics
CTMX
$745M
– –
-1,700
Closed -$11K
CTRN icon
1384
Citi Trends
CTRN
$617M
– –
-700
Closed -$17K
CTSH icon
1385
Cognizant
CTSH
$26.5B
– –
-84
Closed -$6K
CTSO icon
1386
Cytosorbents Corp
CTSO
$22.6M
– –
-2,000
Closed -$16K
CUBE icon
1387
CubeSmart
CUBE
$9.22B
– –
-4,423
Closed -$143K
CUBI icon
1388
Customers Bancorp
CUBI
$2.8B
– –
-100
Closed -$1K
CVI icon
1389
CVR Energy
CVI
$3.45B
– –
-200
Closed -$2K
CVLG icon
1390
Covenant Logistics
CVLG
$841M
– –
-500
Closed -$4K
CWB icon
1391
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-400
Closed -$26K
CWH icon
1392
CALL
Camping World
CWH
$659M
– –
-300
Closed -$9K
CXDO icon
1393
Crexendo
CXDO
$213M
– –
-900
Closed -$5K
CXW icon
1394
PUT
CoreCivic
CXW
$3.34B
– –
-100
Closed -$1K
CYBR
1395
DELISTED
CyberArk
CYBR
– –
-3,308
Closed -$342K
CYTK icon
1396
CALL
Cytokinetics
CYTK
$10.7B
– –
-900
Closed -$19K
CYTK icon
1397
Cytokinetics
CYTK
$10.7B
– –
-18,564
Closed -$402K
CZR icon
1398
Caesars Entertainment
CZR
$6.09B
– –
-33,205
Closed -$2.08M
DAKT icon
1399
Daktronics
DAKT
$1.02B
– –
-119
Closed –
DB icon
1400
PUT
Deutsche Bank
DB
$71.9B
– –
-400
Closed -$3K
54 55
56
57 58

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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.