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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
ENSG icon
1451
The Ensign Group
ENSG
$10.7B
– –
-50
Closed -$3K
EOG icon
1452
EOG Resources
EOG
$74.4B
– –
-7,968
Closed -$286K
EPC icon
1453
Edgewell Personal Care
EPC
$1.28B
– –
-5,568
Closed -$155K
EPC icon
1454
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-2,000
Closed -$56K
EPHE icon
1455
iShares MSCI Philippines ETF
EPHE
$147M
– –
-504
Closed -$13K
EPR icon
1456
CALL
EPR Properties
EPR
$4.62B
– –
-100
Closed -$3K
EPR icon
1457
EPR Properties
EPR
$4.62B
– –
-2,740
Closed -$75K
EQNR icon
1458
Equinor
EQNR
$97.4B
– –
-352
Closed -$5K
EMBJ
1459
Embraer S.A. ADS
EMBJ
$13.2B
– –
-28,500
Closed -$126K
ERX icon
1460
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$241M
– –
-2,900
Closed -$27K
ESCA icon
1461
Escalade
ESCA
$293M
– –
-200
Closed -$4K
ET icon
1462
Energy Transfer Partners
ET
$71.3B
– –
-2,430
Closed -$14.7K
ETN icon
1463
PUT
Eaton
ETN
$178B
– –
-400
Closed -$41K
ETSY icon
1464
Etsy
ETSY
$7.3B
– –
-4,804
Closed -$584K
EVH icon
1465
Evolent Health
EVH
$483M
– –
-400
Closed -$5K
EWBC icon
1466
East-West Bancorp
EWBC
$18.1B
– –
-3,984
Closed -$130K
EWI icon
1467
CALL
iShares MSCI Italy ETF
EWI
$1.08B
– –
-28,100
Closed -$685K
EWP icon
1468
iShares MSCI Spain ETF
EWP
$2.22B
– –
-2,995
Closed -$65K
EWU icon
1469
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,800
Closed -$46K
EXAS
1470
DELISTED
Exact Sciences
EXAS
– –
-490
Closed -$50K
EXP icon
1471
Eagle Materials
EXP
$6.57B
– –
-489
Closed -$42K
EXTR icon
1472
Extreme Networks
EXTR
$3.13B
– –
-10,504
Closed -$42K
FAF icon
1473
First American
FAF
$7.36B
– –
-841
Closed -$43K
FANG icon
1474
Diamondback Energy
FANG
$56B
– –
-4,423
Closed -$133K
FAS icon
1475
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-2,300
Closed -$78K
57 58
59
60 61

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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.