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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
IQ icon
1601
iQIYI
IQ
$1.31B
– –
-27,713
Closed -$626K
IQ icon
1602
PUT
iQIYI
IQ
$1.31B
– –
-3,100
Closed -$70K
IQV icon
1603
IQVIA
IQV
$39.8B
– –
-1,600
Closed -$252K
IRBT
1604
DELISTED
iRobot
IRBT
– –
-1,303
Closed -$99K
IRTC icon
1605
iRhythm Holdings
IRTC
$4.11B
– –
-70
Closed -$17K
ISSC icon
1606
Innovative Solutions & Support
ISSC
$353M
– –
-2,792
Closed -$19K
IT icon
1607
Gartner
IT
$12.2B
– –
-653
Closed -$82K
ITA icon
1608
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-446
Closed -$35K
ITUB icon
1609
Itaú Unibanco
ITUB
$86.9B
– –
-20,615
Closed -$60K
ITW icon
1610
Illinois Tool Works
ITW
$83.9B
– –
-1,170
Closed -$226K
IVW icon
1611
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-14,464
Closed -$836K
IWB icon
1612
iShares Russell 1000 ETF
IWB
$50.2B
– –
-91
Closed -$17K
IYR icon
1613
iShares US Real Estate ETF
IYR
$4.52B
– –
-846
Closed -$68K
IYT icon
1614
iShares US Transportation ETF
IYT
$2.27B
– –
-148
Closed -$7K
IYW icon
1615
iShares US Technology ETF
IYW
$25.3B
– –
-220
Closed -$17K
JBHT icon
1616
JB Hunt Transport Services
JBHT
$25B
– –
-2,792
Closed -$353K
JBLU icon
1617
JetBlue
JBLU
$2.13B
– –
-11,616
Closed -$132K
JBL icon
1618
Jabil
JBL
$35.3B
– –
-8,020
Closed -$275K
JETS icon
1619
PUT
US Global Jets ETF
JETS
$821M
– –
-200
Closed -$3K
JHG
1620
DELISTED
Janus Henderson
JHG
– –
-1,432
Closed -$31K
JKS
1621
PUT
JinkoSolar
JKS
$886M
– –
-700
Closed -$28K
JLL icon
1622
Jones Lang LaSalle
JLL
$16.4B
– –
-708
Closed -$68K
JRVR icon
1623
James River Group Holdings
JRVR
$210M
– –
-458
Closed -$20K
KAI icon
1624
Kadant
KAI
$3.94B
– –
-20
Closed -$2K
OPLN
1625
Openlane
OPLN
$4.58B
– –
-923
Closed -$13K
63 64
65
66 67

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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.