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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
SNDR icon
1901
Schneider National
SNDR
$6.18B
– –
-4,954
Closed -$123K
SNDX icon
1902
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-300
Closed -$4K
SNOW icon
1903
Snowflake
SNOW
$116B
– –
-10
Closed -$3K
SNV
1904
DELISTED
Synovus
SNV
– –
-301
Closed -$6K
SOHU
1905
CALL
Sohu.com
SOHU
$376M
– –
-12,300
Closed -$244K
SOHU
1906
Sohu.com
SOHU
$376M
– –
-2,000
Closed -$40K
SON icon
1907
Sonoco
SON
$5.72B
– –
-2,810
Closed -$144K
SOXL icon
1908
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-2,820
Closed -$48K
SPB icon
1909
Spectrum Brands
SPB
$2.02B
– –
-3,986
Closed -$228K
SPCE icon
1910
CALL
Virgin Galactic
SPCE
$415M
– –
-200
Closed -$77K
SPCE icon
1911
PUT
Virgin Galactic
SPCE
$415M
– –
-25
Closed -$10K
SPOK icon
1912
Spok Holdings
SPOK
$237M
– –
-1,913
Closed -$18K
SPOT icon
1913
CALL
Spotify
SPOT
$105B
– –
-600
Closed -$146K
SPOT icon
1914
Spotify
SPOT
$105B
– –
-1,830
Closed -$516K
SPRO icon
1915
Spero Therapeutics
SPRO
$71.2M
– –
-300
Closed -$3K
SPT icon
1916
Sprout Social
SPT
$604M
– –
-5,335
Closed -$205K
SPTN
1917
DELISTED
SpartanNash
SPTN
– –
-433
Closed -$7K
SPWH icon
1918
Sportsman's Warehouse
SPWH
$46.4M
– –
-157,446
Closed -$2.25M
SPXL icon
1919
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-700
Closed -$37K
SPXS icon
1920
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-65
Closed -$37K
SR icon
1921
Spire
SR
$4.79B
– –
-375
Closed -$20K
SRDX
1922
DELISTED
Surmodics
SRDX
– –
-250
Closed -$10K
SSRM icon
1923
SSR Mining
SSRM
$6.4B
– –
-6,000
Closed -$112K
SSTK icon
1924
Shutterstock
SSTK
$217M
– –
-743
Closed -$39K
ST icon
1925
Sensata Technologies
ST
$6.66B
– –
-5,088
Closed -$219K
75 76
77
78 79

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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.