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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
DBC icon
1401
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-100
Closed -$1K
DBI icon
1402
Designer Brands
DBI
$330M
– –
-6,082
Closed -$33K
DBRG icon
1403
CALL
DigitalBridge
DBRG
$2.95B
– –
-50
Closed -$1K
DCOM icon
1404
Dime Commercial Bancshares
DCOM
$1.79B
– –
-4,184
Closed -$73K
DDOG icon
1405
CALL
Datadog
DDOG
$90B
– –
-3,000
Closed -$306K
DDOG icon
1406
Datadog
DDOG
$90B
– –
-7,884
Closed -$805K
DEI icon
1407
Douglas Emmett
DEI
$1.92B
– –
-1,366
Closed -$34K
DELL icon
1408
Dell
DELL
$287B
– –
-5,128
Closed -$179K
DESP
1409
DELISTED
Despegar.com
DESP
– –
-28,600
Closed -$182K
DFEN icon
1410
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
– –
-7,300
Closed -$76K
DFIN icon
1411
Donnelley Financial Solutions
DFIN
$1.18B
– –
-40,356
Closed -$539K
DHT icon
1412
CALL
DHT Holdings
DHT
$2.89B
– –
-2,300
Closed -$12K
DKNG icon
1413
CALL
DraftKings
DKNG
$12.5B
– –
-400
Closed -$24K
DKNG icon
1414
PUT
DraftKings
DKNG
$12.5B
– –
-200
Closed -$12K
DKS icon
1415
Dick's Sporting Goods
DKS
$18.4B
– –
-16,504
Closed -$955K
DLHC icon
1416
DLH Holdings
DLHC
$69.1M
– –
-1,183
Closed -$9K
DLTR icon
1417
Dollar Tree
DLTR
$24.5B
– –
-1,962
Closed -$179K
DLX icon
1418
Deluxe
DLX
$1.13B
– –
-100
Closed -$3K
DNB
1419
DELISTED
Dun & Bradstreet
DNB
– –
-2,692
Closed -$69K
DNOW icon
1420
DNOW Inc
DNOW
$3.04B
– –
-1,392
Closed -$6K
DOO
1421
Bombardier Recreational Products
DOO
$4.78B
– –
-5,251
Closed -$277K
DOV icon
1422
Dover
DOV
$28.2B
– –
-1,897
Closed -$206K
DOW icon
1423
Dow Inc
DOW
$22.7B
– –
-3,681
Closed -$173K
DOX icon
1424
Amdocs
DOX
$6.23B
– –
-279
Closed -$16K
DTE icon
1425
DTE Energy
DTE
$28.5B
– –
-1,042
Closed -$102K
55 56
57
58 59

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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.