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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
DUK icon
1426
Duke Energy
DUK
$94.8B
– –
-1,573
Closed -$139K
DVA icon
1427
PUT
DaVita
DVA
$11.7B
– –
-900
Closed -$77K
DVN icon
1428
Devon Energy
DVN
$49.8B
– –
-54,147
Closed -$512K
DVN icon
1429
PUT
Devon Energy
DVN
$49.8B
– –
-5,900
Closed -$56K
DXC icon
1430
CALL
DXC Technology
DXC
$1.74B
– –
-800
Closed -$14K
DY icon
1431
Dycom Industries
DY
$12.2B
– –
-418
Closed -$22K
E icon
1432
ENI
E
$80.2B
– –
-1,528
Closed -$24K
ECVT icon
1433
Ecovyst
ECVT
$1.12B
– –
-300
Closed -$3K
EDC icon
1434
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-286
Closed -$16K
EDUC icon
1435
Educational Development Corp
EDUC
$11.8M
– –
-300
Closed -$5K
EFX icon
1436
Equifax
EFX
$21.4B
– –
-448
Closed -$70K
EG icon
1437
Everest Group
EG
$14.2B
– –
-1,206
Closed -$238K
EGAN icon
1438
eGain
EGAN
$204M
– –
-500
Closed -$7K
EGHT icon
1439
8x8 Inc
EGHT
$321M
– –
-2,388
Closed -$37K
EHTH icon
1440
eHealth
EHTH
$40M
– –
-22,125
Closed -$1.75M
EIX icon
1441
Edison International
EIX
$26.3B
– –
-5
Closed –
ELAN icon
1442
Elanco Animal Health
ELAN
$11.4B
– –
-3,420
Closed -$96K
ELDN icon
1443
Eledon Pharmaceuticals
ELDN
$283M
– –
-1,127
Closed -$19K
ELF icon
1444
e.l.f. Beauty
ELF
$5.61B
– –
-1,575
Closed -$29K
ELS icon
1445
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,898
Closed -$300K
EME icon
1446
Emcor
EME
$36.2B
– –
-1,460
Closed -$99K
ENB icon
1447
CALL
Enbridge
ENB
$113B
– –
-1,000
Closed -$29K
ENR icon
1448
Energizer
ENR
$1.51B
– –
-867
Closed -$34K
ENS icon
1449
EnerSys
ENS
$6.94B
– –
-1,765
Closed -$118K
ENTA icon
1450
Enanta Pharmaceuticals
ENTA
$386M
– –
-245
Closed -$11K
56 57
58
59 60

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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.