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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
ICE icon
1576
PUT
Intercontinental Exchange
ICE
$84.5B
– –
-500
Closed -$50K
ICHR icon
1577
Ichor Holdings
ICHR
$2.43B
– –
-4,843
Closed -$104K
IDA icon
1578
Idacorp
IDA
$8.08B
– –
-1,416
Closed -$113K
ICUI icon
1579
ICU Medical
ICUI
$4.56B
– –
-302
Closed -$55K
IDCC icon
1580
InterDigital
IDCC
$8.99B
– –
-3,600
Closed -$205K
IDYA icon
1581
IDEAYA Biosciences
IDYA
$3.54B
– –
-200
Closed -$3K
IESC icon
1582
IES Holdings
IESC
$15B
– –
-337
Closed -$11K
IEX icon
1583
IDEX
IEX
$17.2B
– –
-459
Closed -$84K
IIIV icon
1584
CALL
i3 Verticals
IIIV
$328M
– –
-100,000
Closed -$2.52M
IIPR icon
1585
CALL
Innovative Industrial Properties
IIPR
$1.66B
– –
-400
Closed -$50K
NBP
1586
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-2,700
Closed -$127K
IMKTA icon
1587
Ingles Markets
IMKTA
$1.62B
– –
-100
Closed -$4K
IMXI icon
1588
International Money Express
IMXI
$356M
– –
-100
Closed -$1K
INDL icon
1589
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
– –
-600
Closed -$19K
INFU icon
1590
InfuSystem Holdings
INFU
$241M
– –
-200
Closed -$3K
INGN icon
1591
Inogen
INGN
$160M
– –
-1,369
Closed -$40K
INGR icon
1592
Ingredion
INGR
$6.53B
– –
-899
Closed -$68K
INO icon
1593
CALL
Inovio Pharmaceuticals
INO
$76.1M
– –
-667
Closed -$93K
INO icon
1594
PUT
Inovio Pharmaceuticals
INO
$76.1M
– –
-208
Closed -$29K
INSG icon
1595
CALL
Inseego
INSG
$87.7M
– –
-120
Closed -$12K
INSW icon
1596
International Seaways
INSW
$4.48B
– –
-5,444
Closed -$80K
INVE icon
1597
Identive
INVE
$61.7M
– –
-28,552
Closed -$179K
IONS icon
1598
Ionis Pharmaceuticals
IONS
$9.46B
– –
-168
Closed -$8K
IPG
1599
DELISTED
Interpublic Group of Companies
IPG
– –
-1,847
Closed -$31K
IQ icon
1600
CALL
iQIYI
IQ
$1.31B
– –
-1,100
Closed -$25K
62 63
64
65 66

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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.