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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
NCNO icon
1726
nCino
NCNO
$2.08B
– –
-16,867
Closed -$1.34M
NDAQ icon
1727
Nasdaq
NDAQ
$53.4B
– –
-7,011
Closed -$287K
NDLS icon
1728
Noodles & Co
NDLS
$96M
– –
-100
Closed -$5K
NEE icon
1729
NextEra Energy
NEE
$177B
– –
-5,548
Closed -$415K
NET icon
1730
CALL
Cloudflare
NET
$111B
– –
-300
Closed -$12K
NFG icon
1731
National Fuel Gas
NFG
$7.78B
– –
-1,986
Closed -$81K
NGVT icon
1732
Ingevity
NGVT
$2.65B
– –
-1,751
Closed -$87K
NICE icon
1733
Nice
NICE
$6.01B
– –
-178
Closed -$40K
NKTR icon
1734
Nektar Therapeutics
NKTR
$2.53B
– –
-100
Closed -$25K
NLY icon
1735
CALL
Annaly Capital Management
NLY
$17.3B
– –
-300
Closed -$9K
NNN icon
1736
NNN REIT
NNN
$8.8B
– –
-4,613
Closed -$159K
NOC icon
1737
Northrop Grumman
NOC
$82.1B
– –
-1,372
Closed -$433K
NPO icon
1738
Enpro
NPO
$7.04B
– –
-100
Closed -$6K
NRG icon
1739
NRG Energy
NRG
$25B
– –
-2,793
Closed -$91.9K
NSA
1740
DELISTED
National Storage Affiliates Trust
NSA
– –
-682
Closed -$22K
NSIT icon
1741
Insight Enterprises
NSIT
$4.54B
– –
-3,670
Closed -$208K
NSP icon
1742
Insperity
NSP
$1.96B
– –
-623
Closed -$41K
NTES icon
1743
NetEase
NTES
$85.4B
– –
-29,815
Closed -$2.71M
NTES icon
1744
PUT
NetEase
NTES
$85.4B
– –
-53,500
Closed -$4.87M
NTGR icon
1745
NETGEAR
NTGR
$619M
– –
-4,596
Closed -$142K
NTIC icon
1746
Northern Technologies International Corp
NTIC
$77M
– –
-1,832
Closed -$15K
NTNX icon
1747
CALL
Nutanix
NTNX
$17.4B
– –
-1,600
Closed -$35K
NTR icon
1748
Nutrien
NTR
$31.6B
– –
-590
Closed -$23K
NUGT icon
1749
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-1,200
Closed -$119K
NVCR icon
1750
CALL
NovoCure
NVCR
$2.02B
– –
-600
Closed -$67K
68 69
70
71 72

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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.