We are live on ! Find out more
PCM

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
GNRC icon
1526
Generac Holdings
GNRC
$12.2B
– –
-1,557
Closed -$301K
GNW icon
1527
PUT
Genworth Financial
GNW
$3.7B
– –
-23,700
Closed -$79K
GO icon
1528
Grocery Outlet
GO
$972M
– –
-356
Closed -$14K
GOGO icon
1529
CALL
Gogo Inc
GOGO
$432M
– –
-200
Closed -$2K
GOOS
1530
Canada Goose Holdings
GOOS
$849M
– –
-5,303
Closed -$171K
GOTU icon
1531
CALL
Gaotu Techedu
GOTU
$444M
– –
-7,100
Closed -$640K
GOTU icon
1532
PUT
Gaotu Techedu
GOTU
$444M
– –
-39,200
Closed -$3.53M
GPC icon
1533
Genuine Parts
GPC
$18.5B
– –
-1,217
Closed -$116K
GPI icon
1534
Group 1 Automotive
GPI
$3.16B
– –
-2,548
Closed -$225K
GPK icon
1535
Graphic Packaging
GPK
$3.53B
– –
-872
Closed -$12K
GPN icon
1536
Global Payments
GPN
$22.8B
– –
-5,611
Closed -$996K
GPRO icon
1537
PUT
GoPro
GPRO
$121M
– –
-1,000
Closed -$5K
GRBK icon
1538
Green Brick Partners
GRBK
$3.03B
– –
-500
Closed -$8K
GTLS
1539
DELISTED
Chart Industries
GTLS
– –
-9,047
Closed -$636K
HAS icon
1540
Hasbro
HAS
$13.3B
– –
-1,532
Closed -$127K
HBAN icon
1541
Huntington Bancshares
HBAN
$35.6B
– –
-21,857
Closed -$200K
HCC icon
1542
Warrior Met Coal
HCC
$5.04B
– –
-5,938
Closed -$104K
HCI icon
1543
PUT
HCI Group
HCI
$2.3B
– –
-300
Closed -$15K
HDB icon
1544
HDFC Bank
HDB
$120B
– –
-31,060
Closed -$776K
HES
1545
DELISTED
Hess
HES
– –
-7,784
Closed -$354K
HIG icon
1546
Hartford Financial Services
HIG
$38.7B
– –
-1,784
Closed -$66K
HII icon
1547
Huntington Ingalls Industries
HII
$13B
– –
-649
Closed -$91K
HLF icon
1548
PUT
Herbalife
HLF
$1.21B
– –
-8,400
Closed -$392K
HLX icon
1549
Helix Energy Solutions
HLX
$1.47B
– –
-70,178
Closed -$169K
HMC icon
1550
Honda
HMC
$41.2B
– –
-1,235
Closed -$29K
60 61
62
63 64

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.