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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
FAST icon
1476
Fastenal
FAST
$59.8B
– –
-3,674
Closed -$83K
FAZ
1477
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-8
Closed -$9K
FBNC icon
1478
First Bancorp
FBNC
$2.68B
– –
-6,781
Closed -$142K
FBP icon
1479
First Bancorp
FBP
$4.42B
– –
-5,078
Closed -$27K
FCF icon
1480
First Commonwealth Financial
FCF
$2.17B
– –
-746
Closed -$6K
FCN icon
1481
FTI Consulting
FCN
$4.17B
– –
-496
Closed -$53K
FCX icon
1482
PUT
Freeport-McMoran
FCX
$98.7B
– –
-100,000
Closed -$1.56M
FDN icon
1483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-349
Closed -$66K
FDS icon
1484
Factset
FDS
$10.1B
– –
-128
Closed -$43K
FDX icon
1485
PUT
FedEx
FDX
$76.9B
– –
-500
Closed -$126K
FE icon
1486
FirstEnergy
FE
$27.1B
– –
-4,855
Closed -$139K
KYNB
1487
Kyntra Bio
KYNB
$28.2M
– –
-98
Closed -$100K
FHB icon
1488
First Hawaiian
FHB
$3.32B
– –
-11,874
Closed -$172K
FICO icon
1489
Fair Isaac
FICO
$22.7B
– –
-165
Closed -$76.7K
FIX icon
1490
Comfort Systems
FIX
$58.9B
– –
-2,456
Closed -$127K
FIZZ icon
1491
National Beverage
FIZZ
$2.91B
– –
-520
Closed -$18K
FMHI icon
1492
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-12,355
Closed -$639K
FMX icon
1493
Fomento Económico Mexicano
FMX
$40.9B
– –
-3,900
Closed -$219K
FNB icon
1494
FNB Corp
FNB
$6.75B
– –
-8,350
Closed -$57K
FNF icon
1495
Fidelity National Financial
FNF
$12.9B
– –
-6,906
Closed -$208K
FNKO icon
1496
Funko
FNKO
$347M
– –
-670
Closed -$4K
FONR
1497
DELISTED
Fonar
FONR
– –
-200
Closed -$4K
FOSL icon
1498
CALL
Fossil Group
FOSL
$317M
– –
-1,300
Closed -$7K
FOX icon
1499
Fox Class B
FOX
$23.6B
– –
-4,215
Closed -$118K
FOXF icon
1500
Fox Factory Holding Corp
FOXF
$884M
– –
-715
Closed -$53K
58 59
60
61 62

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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.