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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
MOV icon
1701
Movado Group
MOV
$817M
– –
-2,959
Closed -$29K
MPAA icon
1702
Motorcar Parts of America
MPAA
$235M
– –
-400
Closed -$6K
MPC icon
1703
CALL
Marathon Petroleum
MPC
$90B
– –
-1,600
Closed -$47K
MRK icon
1704
CALL
Merck
MRK
$323B
– –
-105
Closed -$8K
MRNA icon
1705
CALL
Moderna
MRNA
$23.9B
– –
-400
Closed -$28K
MRNA icon
1706
PUT
Moderna
MRNA
$23.9B
– –
-1,200
Closed -$85K
MRSN
1707
DELISTED
Mersana Therapeutics
MRSN
– –
-18
Closed -$8K
MRTN icon
1708
Marten Transport
MRTN
$1.2B
– –
-10,447
Closed -$170K
MRUS
1709
DELISTED
Merus
MRUS
– –
-8,800
Closed -$106K
MTB icon
1710
M&T Bank
MTB
$36.3B
– –
-3,360
Closed -$309K
MTG icon
1711
MGIC Investment
MTG
$6.21B
– –
-15,998
Closed -$181K
MTRN icon
1712
Materion
MTRN
$5.83B
– –
-150
Closed -$8K
MTRX icon
1713
Matrix Service
MTRX
$326M
– –
-400
Closed -$3K
MTSI icon
1714
MACOM Technology Solutions
MTSI
$22.7B
– –
-200
Closed -$7K
MTW icon
1715
Manitowoc
MTW
$681M
– –
-2,048
Closed -$21.8K
MUX icon
1716
CALL
McEwen Inc
MUX
$1.18B
– –
-220
Closed -$2K
MWA icon
1717
Mueller Water Products
MWA
$4.07B
– –
-200
Closed -$2K
MYE icon
1718
Myers Industries
MYE
$1.25B
– –
-1,100
Closed -$15K
MYGN icon
1719
Myriad Genetics
MYGN
$311M
– –
-5,029
Closed -$66K
NAT icon
1720
CALL
Nordic American Tanker
NAT
$1.33B
– –
-4,800
Closed -$17K
NATR icon
1721
Nature's Sunshine
NATR
$277M
– –
-980
Closed -$11K
NBIX icon
1722
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,538
Closed -$148K
NC icon
1723
NACCO Industries
NC
$312M
– –
-800
Closed -$15K
NCLH icon
1724
PUT
Norwegian Cruise Line
NCLH
$8.52B
– –
-400
Closed -$7K
NCNA
1725
NuCana
NCNA
$5.99M
– –
-4
Closed -$103K
67 68
69
70 71

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CCP
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SP
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HCS
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SPC
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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.