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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
NVGS icon
1751
Navigator Holdings
NVGS
$1.25B
– –
-390
Closed -$3K
NWBI icon
1752
Northwest Bancshares
NWBI
$2.27B
– –
-32
Closed –
NWPX icon
1753
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-1,720
Closed -$46K
NWS icon
1754
News Corp Class B
NWS
$17.6B
– –
-3,376
Closed -$47K
NX icon
1755
Quanex
NX
$967M
– –
-1,458
Closed -$27K
NXPI icon
1756
NXP Semiconductors
NXPI
$58.9B
– –
-5,500
Closed -$686K
NXPI icon
1757
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-18,000
Closed -$2.25M
NXTC icon
1758
NextCure
NXTC
$31.3M
– –
-92
Closed -$10K
NYT icon
1759
New York Times
NYT
$10.5B
– –
-3,824
Closed -$164K
OCUL icon
1760
Ocular Therapeutix
OCUL
$2.03B
– –
-200
Closed -$2K
OEF icon
1761
iShares S&P 100 ETF
OEF
$20.5B
– –
-108
Closed -$17K
OFG icon
1762
OFG Bancorp
OFG
$2.2B
– –
-362
Closed -$5K
OHI icon
1763
Omega Healthcare
OHI
$14.4B
– –
-3,558
Closed -$107K
OI icon
1764
O-I Glass
OI
$1.08B
– –
-7,789
Closed -$82K
OGS icon
1765
ONE Gas
OGS
$4.96B
– –
-826
Closed -$57K
OIS icon
1766
Oil States International
OIS
$534M
– –
-265
Closed -$1K
OLLI icon
1767
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-1,618
Closed -$141K
OLN icon
1768
Olin
OLN
$2.15B
– –
-2,274
Closed -$28K
OMAB icon
1769
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-10,513
Closed -$1.22M
OMC icon
1770
Omnicom Group
OMC
$23.2B
– –
-889
Closed -$44K
ONEW icon
1771
OneWater Marine
ONEW
$205M
– –
-100
Closed -$2K
ONTO icon
1772
Onto Innovation
ONTO
$14.5B
– –
-732
Closed -$22K
OOMA icon
1773
Ooma
OOMA
$593M
– –
-300
Closed -$4K
OPEN icon
1774
CALL
Opendoor
OPEN
$3.38B
– –
-103
Closed -$2K
OPK icon
1775
PUT
Opko Health
OPK
$1.04B
– –
-2,200
Closed -$8K
69 70
71
72 73

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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.