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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
FOXA icon
1501
Fox Class A
FOXA
$26.6B
– –
-2,730
Closed -$76K
FR icon
1502
First Industrial Realty Trust
FR
$8.36B
– –
-412
Closed -$16K
FSLY icon
1503
CALL
Fastly Inc
FSLY
$4.42B
– –
-300
Closed -$28K
FSTR icon
1504
Foster
FSTR
$414M
– –
-155
Closed -$2K
FTV icon
1505
CALL
Fortive
FTV
$18.6B
– –
-79,288
Closed -$3.81M
FXD icon
1506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-1,550
Closed -$66K
FXH icon
1507
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-484
Closed -$46K
TDAY
1508
CALL
USA Today Co
TDAY
$1.05B
– –
-600
Closed -$1K
GCO icon
1509
Genesco
GCO
$419M
– –
-3,816
Closed -$82K
GDOT icon
1510
Green Dot
GDOT
$752M
– –
-2,475
Closed -$125K
GDS icon
1511
GDS Holdings
GDS
$6.29B
– –
-14,918
Closed -$1.33M
GEF icon
1512
Greif
GEF
$4.97B
– –
-1,326
Closed -$48K
GEN icon
1513
Gen Digital
GEN
$17.5B
– –
-9,230
Closed -$192K
GENC icon
1514
Gencor Industries
GENC
$235M
– –
-1,097
Closed -$12K
GES
1515
DELISTED
Guess Inc
GES
– –
-2,785
Closed -$32K
GFF icon
1516
Griffon
GFF
$4.75B
– –
-806
Closed -$16K
GGG icon
1517
Graco
GGG
$13.5B
– –
-1,983
Closed -$122K
GHC icon
1518
Graham Holdings Company
GHC
$4.99B
– –
-20
Closed -$8K
GHM icon
1519
Graham Corp
GHM
$1.28B
– –
-100
Closed -$1K
GIC icon
1520
Global Industrial
GIC
$1.52B
– –
-200
Closed -$5K
GILT icon
1521
CALL
Gilat Satellite Networks
GILT
$832M
– –
-200
Closed -$1K
GILT icon
1522
Gilat Satellite Networks
GILT
$832M
– –
-440,533
Closed -$2.4M
GLOB icon
1523
PUT
Globant
GLOB
$1.66B
– –
-1,200
Closed -$215K
GME icon
1524
CALL
GameStop
GME
$8.43B
– –
-15,200
Closed -$39K
GMS
1525
DELISTED
GMS Inc
GMS
– –
-400
Closed -$10K
59 60
61
62 63

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GPCM
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MCM
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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.