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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
CNC icon
151
PUT
Centene
CNC
$32.5B
$3.66M 0.09%
61,000
-30,000
-33% -$1.91M
BLK icon
152
PUT
Blackrock
BLK
$176B
$3.61M 0.09%
+5,000
New +$3.32M
TD icon
153
CALL
Toronto Dominion Bank
TD
$200B
$3.6M 0.09%
+50,000
New +$2.53M
TD icon
154
PUT
Toronto Dominion Bank
TD
$200B
$3.6M 0.09%
+50,000
New +$2.53M
B
155
PUT
Barrick Mining
B
$73.2B
$3.57M 0.09%
156,600
+100,100
+177% +$2.54M
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.57M 0.09%
55,890
+55,416
+11,691% +$2.45M
UCO icon
157
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$3.56M 0.09%
+392,400
New +$2.96M
AEM icon
158
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.53M 0.09%
50,000
– –
CNX icon
159
CALL
CNX Resources
CNX
$5.2B
$3.53M 0.09%
+326,500
New +$3.29M
GIS icon
160
CALL
General Mills
GIS
$19.7B
$3.52M 0.09%
+59,800
New +$3.62M
UVXY icon
161
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$3.5M 0.09%
+131
New +$4.77M
PANW icon
162
Palo Alto Networks
PANW
$297B
$3.48M 0.09%
58,692
+58,356
+17,368% +$2.73M
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
$3.47M 0.09%
94,495
+76,375
+421% +$2.32M
LYFT icon
164
Lyft
LYFT
$6.63B
$3.43M 0.09%
69,725
+68,307
+4,817% +$2.49M
CMI icon
165
CALL
Cummins
CMI
$88.7B
$3.41M 0.09%
+15,000
New +$3.37M
CMI icon
166
PUT
Cummins
CMI
$88.7B
$3.41M 0.09%
+15,000
New +$3.37M
TSM icon
167
TSMC
TSM
$2.18T
$3.39M 0.09%
31,059
-11,495
-27% -$1.09M
STZ icon
168
PUT
Constellation Brands
STZ
$23.2B
$3.37M 0.09%
15,400
+200
+1% +$39.3K
EIDX
169
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.37M 0.09%
+25,622
New +$2.26M
BEKE icon
170
KE Holdings
BEKE
$18.8B
$3.36M 0.09%
+54,635
New +$3.63M
F icon
171
CALL
Ford
F
$55.7B
$3.35M 0.09%
+381,400
New +$3.19M
FSLR icon
172
First Solar
FSLR
$26.9B
$3.34M 0.09%
33,769
+4,960
+17% +$430K
USFD icon
173
CALL
US Foods
USFD
$24B
$3.33M 0.08%
+100,000
New +$2.85M
UTHR icon
174
United Therapeutics
UTHR
$23.1B
$3.32M 0.08%
21,860
+20,998
+2,436% +$2.76M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.3M 0.08%
105,294
+56,628
+116% +$1.79M
5 6
7
8 9

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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.