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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
ALB icon
126
PUT
Albemarle
ALB
$15.5B
$4.43M 0.11%
30,000
– –
XLF icon
127
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.38M 0.11%
148,700
+34,900
+31% +$934K
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.4B
$4.37M 0.11%
+121,408
New +$4.53M
XLV icon
129
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.32M 0.11%
+38,100
New +$4.16M
CL icon
130
PUT
Colgate-Palmolive
CL
$74.4B
$4.29M 0.11%
+50,200
New +$4.15M
KGC icon
131
PUT
Kinross Gold
KGC
$32.8B
$4.22M 0.11%
+575,000
New +$4.58M
JOYY
132
CALL
JOYY Inc
JOYY
$3.75B
$4.2M 0.11%
52,500
– –
HRL icon
133
CALL
Hormel Foods
HRL
$13.8B
$4.2M 0.11%
+90,000
New +$4.39M
TREX icon
134
CALL
Trex
TREX
$5.01B
$4.19M 0.11%
+50,000
New +$3.83M
LAMR icon
135
CALL
Lamar Advertising Co
LAMR
$16.3B
$4.16M 0.11%
+50,000
New +$3.74M
PARA
136
PUT
DELISTED
Paramount Global Class B
PARA
$4.16M 0.11%
111,600
+10,800
+11% +$346K
HUM icon
137
CALL
Humana
HUM
$46.2B
$4.1M 0.1%
+10,000
New +$4.16M
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$4.09M 0.1%
+13,031
New +$3.83M
CCL icon
139
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.05M 0.1%
+187,200
New +$3.33M
CNXC icon
140
Concentrix
CNXC
$1.57B
$4.04M 0.1%
+40,960
New +$4.09M
UROV
141
DELISTED
Urovant Sciences Ltd.
UROV
$3.99M 0.1%
+247,148
New +$3.06M
FUN icon
142
CALL
Cedar Fair
FUN
$1.67B
$3.93M 0.1%
+100,000
New +$3.32M
VXX icon
143
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.92M 0.1%
3,652
+1,668
+84% +$2.17M
SNAP icon
144
PUT
Snap
SNAP
$9.01B
$3.82M 0.1%
76,300
+46,900
+160% +$1.95M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$3.81M 0.1%
13,966
+6,551
+88% +$1.8M
LYFT icon
146
CALL
Lyft
LYFT
$6.63B
$3.81M 0.1%
77,600
+76,000
+4,750% +$2.77M
AMD icon
147
Advanced Micro Devices
AMD
$789B
$3.79M 0.1%
41,376
-18,535
-31% -$1.6M
KHC icon
148
CALL
Kraft Heinz
KHC
$30B
$3.76M 0.1%
+108,500
New +$3.52M
JD icon
149
JD.com
JD
$44.5B
$3.74M 0.1%
42,532
-46,753
-52% -$3.9M
XYZ
150
Block Inc
XYZ
$47.5B
$3.73M 0.1%
+17,150
New +$3.35M
4 5
6
7 8

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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.