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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
HMN icon
1551
Horace Mann Educators
HMN
$2.14B
– –
-77
Closed -$3K
HOFT icon
1552
Hooker Furnishings Corp
HOFT
$159M
– –
-200
Closed -$5K
HOOK
1553
DELISTED
HOOKIPA Pharma
HOOK
– –
-39
Closed -$4K
HOPE icon
1554
Hope Bancorp
HOPE
$1.79B
– –
-3,482
Closed -$26K
HP icon
1555
Helmerich & Payne
HP
$4.18B
– –
-3,394
Closed -$50K
HPQ icon
1556
CALL
HP
HPQ
$27.3B
– –
-1,600
Closed -$30K
HPQ icon
1557
HP
HPQ
$27.3B
– –
-12,272
Closed -$233K
HRB icon
1558
H&R Block
HRB
$5.82B
– –
-13,167
Closed -$214K
HSBC icon
1559
HSBC
HSBC
$355B
– –
-2,659
Closed -$52K
HSTM icon
1560
HealthStream
HSTM
$859M
– –
-100
Closed -$2K
HSY icon
1561
Hershey
HSY
$36.7B
– –
-716
Closed -$103K
HTLD icon
1562
Heartland Express
HTLD
$911M
– –
-832
Closed -$15K
HURC icon
1563
Hurco Companies Inc
HURC
$141M
– –
-100
Closed -$3K
HUYA
1564
CALL
Huya Inc
HUYA
$558M
– –
-800
Closed -$19K
HUYA
1565
Huya Inc
HUYA
$558M
– –
-61,900
Closed -$1.48M
HUYA
1566
PUT
Huya Inc
HUYA
$558M
– –
-500
Closed -$12K
HVT icon
1567
Haverty Furniture Companies
HVT
$451M
– –
-4,038
Closed -$85K
HWC icon
1568
Hancock Whitney
HWC
$6.21B
– –
-584
Closed -$11K
HY icon
1569
Hyster-Yale Materials Handling
HY
$629M
– –
-1,862
Closed -$69K
HYLN icon
1570
CALL
Hyliion Holdings
HYLN
$701M
– –
-500
Closed -$25K
HYLN icon
1571
PUT
Hyliion Holdings
HYLN
$701M
– –
-300
Closed -$15K
HZO icon
1572
MarineMax
HZO
$1.15B
– –
-5,683
Closed -$146K
PPLI
1573
People Inc
PPLI
$3.03B
– –
-8,076
Closed -$528K
IBOC icon
1574
International Bancshares
IBOC
$4.53B
– –
-106
Closed -$3K
ICE icon
1575
Intercontinental Exchange
ICE
$84.5B
– –
-4,840
Closed -$484K
61 62
63
64 65

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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.