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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
TCBI icon
1951
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,415
Closed -$231K
TCRT icon
1952
CALL
Alaunos Therapeutics
TCRT
$4.79M
– –
-5
Closed -$2K
TCOM icon
1953
CALL
Trip.com Group
TCOM
$29.4B
– –
-1,000
Closed -$31K
TDC icon
1954
CALL
Teradata
TDC
$2.54B
– –
-1,000
Closed -$23K
TDW icon
1955
Tidewater
TDW
$4.3B
– –
-200
Closed -$1K
TDY icon
1956
Teledyne Technologies
TDY
$32.1B
– –
-247
Closed -$77K
TEAM icon
1957
Atlassian
TEAM
$37.3B
– –
-306
Closed -$56K
TECL icon
1958
Direxion Daily Technology Bull 3x ETF
TECL
$6.23B
– –
-2,430
Closed -$74K
TENB icon
1959
PUT
Tenable Holdings
TENB
$4.25B
– –
-500
Closed -$19K
TEVA icon
1960
Teva Pharmaceuticals
TEVA
$41.4B
– –
-1,844
Closed -$17K
TEX icon
1961
Terex
TEX
$7.66B
– –
-4,783
Closed -$93K
TFX icon
1962
Teleflex
TFX
$5.94B
– –
-24
Closed -$8K
TG icon
1963
Tredegar Corp
TG
$299M
– –
-1,795
Closed -$27K
THC icon
1964
Tenet Healthcare
THC
$21.1B
– –
-3,744
Closed -$92K
THO icon
1965
Thor Industries
THO
$4.11B
– –
-837
Closed -$80K
THS
1966
DELISTED
Treehouse Foods
THS
– –
-415
Closed -$17K
TIGO icon
1967
Millicom
TIGO
$16B
– –
-1,014
Closed -$31K
TILE icon
1968
Interface
TILE
$2.23B
– –
-160
Closed -$1K
TISI icon
1969
Team
TISI
$77.4M
– –
-62
Closed -$3K
TLK icon
1970
Telkom Indonesia
TLK
$14.6B
– –
-8,800
Closed -$153K
TM icon
1971
Toyota
TM
$222B
– –
-50
Closed -$7K
TLYS icon
1972
Tilly's
TLYS
$129M
– –
-21,379
Closed -$129K
TME icon
1973
Tencent Music
TME
$16B
– –
-52,791
Closed -$780K
TMO icon
1974
Thermo Fisher Scientific
TMO
$220B
– –
-479
Closed -$211K
TNK icon
1975
Teekay Tankers
TNK
$2.67B
– –
-15,035
Closed -$163K
77 78
79
80 81

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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.