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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
STAG icon
1926
STAG Industrial
STAG
$7.06B
– –
-7,955
Closed -$243K
STAG icon
1927
PUT
STAG Industrial
STAG
$7.06B
– –
-100,000
Closed -$3.05M
STC icon
1928
Stewart Information Services
STC
$2.03B
– –
-317
Closed -$14K
STIM icon
1929
Neuronetics
STIM
$150M
– –
-36,080
Closed -$175K
STLA icon
1930
CALL
Stellantis
STLA
$21B
– –
-1,400
Closed -$17K
STLA icon
1931
Stellantis
STLA
$21B
– –
-100
Closed -$1K
STLD icon
1932
Steel Dynamics
STLD
$38B
– –
-8,301
Closed -$238K
STRA icon
1933
Strategic Education
STRA
$1.89B
– –
-224
Closed -$20K
STRO icon
1934
Sutro Biopharma
STRO
$432M
– –
-70
Closed -$7K
STWD icon
1935
Starwood Property Trust
STWD
$6.09B
– –
-2,275
Closed -$34K
STZ icon
1936
CALL
Constellation Brands
STZ
$22.8B
– –
-1,500
Closed -$284K
SUPN icon
1937
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-1,046
Closed -$22K
SVXY icon
1938
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-1,000
Closed -$18K
SWK icon
1939
Stanley Black & Decker
SWK
$15.4B
– –
-843
Closed -$137K
SWKS icon
1940
Skyworks Solutions
SWKS
$10.5B
– –
-21,956
Closed -$3.19M
SWX icon
1941
Southwest Gas
SWX
$6.61B
– –
-212
Closed -$13K
SYK icon
1942
Stryker
SYK
$129B
– –
-1,173
Closed -$244K
SYNA icon
1943
Synaptics
SYNA
$4.21B
– –
-65
Closed -$5K
SYRE icon
1944
Spyre Therapeutics
SYRE
$9.25B
– –
-16
Closed -$3K
TAL icon
1945
TAL Education Group
TAL
$6.9B
– –
-14,622
Closed -$1.06M
TALO icon
1946
Talos Energy
TALO
$2.55B
– –
-24,660
Closed -$159K
TAP icon
1947
CALL
Molson Coors Class B
TAP
$7.83B
– –
-400
Closed -$13K
TAP icon
1948
Molson Coors Class B
TAP
$7.83B
– –
-4,019
Closed -$135K
TBI
1949
Trueblue
TBI
$317M
– –
-294
Closed -$5K
TBT icon
1950
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-400
Closed -$6K
76 77
78
79 80

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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.