We are live on ! Find out more
PCM

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
SDS icon
1876
CALL
ProShares UltraShort S&P500
SDS
$369M
– –
-100
Closed -$40K
SEB icon
1877
Seaboard Corp
SEB
$4.06B
– –
-1
Closed -$3K
SEDG icon
1878
SolarEdge
SEDG
$1.98B
– –
-656
Closed -$156K
SENEA icon
1879
Seneca Foods Class A
SENEA
$1.22B
– –
-150
Closed -$5K
SF
1880
Stifel
SF
$12.7B
– –
-5,962
Closed -$134K
SFBS
1881
ServisFirst Bancshares
SFBS
$4.84B
– –
-130
Closed -$4K
SFM icon
1882
Sprouts Farmers Market
SFM
$7.96B
– –
-350
Closed -$7K
SGC icon
1883
Superior Group of Companies
SGC
$206M
– –
-500
Closed -$12K
SH icon
1884
CALL
ProShares Short S&P500
SH
$843M
– –
-150
Closed -$12K
SH icon
1885
ProShares Short S&P500
SH
$843M
– –
-1,054
Closed -$86K
SHOO icon
1886
Steven Madden
SHOO
$3.58B
– –
-12,168
Closed -$237K
SHY icon
1887
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,236
Closed -$539K
SHYG icon
1888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-550,000
Closed -$24.2M
SIGI icon
1889
Selective Insurance
SIGI
$5.66B
– –
-838
Closed -$43K
SIL icon
1890
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-800
Closed -$35K
SIL icon
1891
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-6,000
Closed -$260K
SILJ icon
1892
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-5,400
Closed -$75K
SIRI icon
1893
CALL
SiriusXM
SIRI
$9.7B
– –
-1,000
Closed -$54K
SITE icon
1894
SiteOne Landscape Supply
SITE
$4.34B
– –
-60
Closed -$7K
SJB icon
1895
CALL
ProShares Short High Yield
SJB
$47.8M
– –
-300
Closed -$6K
SJM icon
1896
J.M. Smucker
SJM
$12.6B
– –
-2,974
Closed -$344K
SKIL icon
1897
Skillsoft
SKIL
$83.5M
– –
-661
Closed -$139K
SLG icon
1898
SL Green Realty
SLG
$3.9B
– –
-506
Closed -$23K
SM icon
1899
SM Energy
SM
$7.55B
– –
-3,485
Closed -$6K
SMG icon
1900
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,694
Closed -$259K
74 75
76
77 78

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.