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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
RIG icon
1851
CALL
Transocean
RIG
$6.33B
– –
-2,000
Closed -$2K
RIO icon
1852
Rio Tinto
RIO
$166B
– –
-5,470
Closed -$359K
RITM icon
1853
CALL
Rithm Capital
RITM
$5.65B
– –
-4,100
Closed -$33K
RITM icon
1854
Rithm Capital
RITM
$5.65B
– –
-11,633
Closed -$92K
RJF icon
1855
Raymond James Financial
RJF
$34.5B
– –
-555
Closed -$27K
RM icon
1856
Regional Management Corp
RM
$291M
– –
-83,832
Closed -$1.4M
RMBS icon
1857
Rambus
RMBS
$10.4B
– –
-2,861
Closed -$39K
RMD icon
1858
ResMed
RMD
$31.9B
– –
-367
Closed -$63K
RNG icon
1859
PUT
RingCentral
RNG
$5.38B
– –
-300
Closed -$82K
RPM icon
1860
RPM International
RPM
$14.8B
– –
-777
Closed -$64K
RRC icon
1861
PUT
Range Resources
RRC
$9.41B
– –
-1,100
Closed -$7K
RS icon
1862
Reliance Steel & Aluminium
RS
$21.9B
– –
-576
Closed -$59K
RTX icon
1863
CALL
RTX Corp
RTX
$302B
– –
-3,400
Closed -$196K
SAH icon
1864
Sonic Automotive
SAH
$2.53B
– –
-1,527
Closed -$61K
SAIA icon
1865
PUT
Saia
SAIA
$9.49B
– –
-200
Closed -$25K
SBGI icon
1866
Sinclair Inc
SBGI
$995M
– –
-400
Closed -$8K
SBH icon
1867
Sally Beauty Holdings
SBH
$1.57B
– –
-71
Closed -$1K
SCL icon
1868
Stepan Co
SCL
$1.47B
– –
-1,800
Closed -$196K
SCO icon
1869
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-99
Closed -$156K
SCO icon
1870
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-2,320
Closed -$3.7M
SCPH
1871
DELISTED
scPharmaceuticals
SCPH
– –
-400
Closed -$3K
SCS
1872
DELISTED
Steelcase
SCS
– –
-1,300
Closed -$13K
SCSC icon
1873
Scansource
SCSC
$1.1B
– –
-900
Closed -$18K
SHOE
1874
Shoe Station Group
SHOE
$437M
– –
-34
Closed -$1K
SDOW icon
1875
CALL
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-31
Closed -$9K
73 74
75
76 77

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PFBT
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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.