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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
ORCL icon
1776
CALL
Oracle
ORCL
$435B
– –
-33,100
Closed -$1.98M
ORCL icon
1777
Oracle
ORCL
$435B
– –
-26,221
Closed -$1.56M
ORI icon
1778
Old Republic International
ORI
$10.3B
– –
-5,567
Closed -$82K
ORLY icon
1779
O'Reilly Automotive
ORLY
$75.3B
– –
-11,340
Closed -$349K
OVV icon
1780
CALL
Ovintiv
OVV
$17.6B
– –
-2,300
Closed -$19K
OVV icon
1781
Ovintiv
OVV
$17.6B
– –
-11,559
Closed -$135K
OXY icon
1782
Occidental Petroleum
OXY
$58.6B
– –
-10,720
Closed -$147K
OZK icon
1783
Bank OZK
OZK
$5.63B
– –
-3,767
Closed -$80K
PAG icon
1784
Penske Automotive Group
PAG
$14.2B
– –
-1,693
Closed -$81K
PARA
1785
CALL
DELISTED
Paramount Global Class B
PARA
– –
-18,400
Closed -$515K
PAYX icon
1786
Paychex
PAYX
$43.1B
– –
-6,366
Closed -$508K
PB icon
1787
Prosperity Bancshares
PB
$8.81B
– –
-4,900
Closed -$254K
PBF icon
1788
PUT
PBF Energy
PBF
$7.86B
– –
-18,500
Closed -$105K
PBH icon
1789
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,881
Closed -$69K
PBR icon
1790
Petrobras
PBR
$118B
– –
-12,890
Closed -$114K
PCG icon
1791
PG&E
PCG
$37.5B
– –
-600
Closed -$6.79K
PD icon
1792
PagerDuty
PD
$916M
– –
-328
Closed -$9K
PDEX icon
1793
Pro-Dex
PDEX
$212M
– –
-183
Closed -$5K
PEB icon
1794
Pebblebrook Hotel Trust
PEB
$2B
– –
-1,958
Closed -$25K
PEN icon
1795
Penumbra
PEN
$12.8B
– –
-1,088
Closed -$211K
PFF icon
1796
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-300
Closed -$11K
PFG icon
1797
Principal Financial Group
PFG
$24.4B
– –
-978
Closed -$39K
PFSI icon
1798
PennyMac Financial
PFSI
$3.94B
– –
-6,235
Closed -$362K
PGEN icon
1799
CALL
Precigen
PGEN
$2.51B
– –
-700
Closed -$2K
PGF icon
1800
CALL
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,000
Closed -$19K
70 71
72
73 74

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CCP
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SP
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HCS
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GPCM
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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.