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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.29M 0.08%
48,696
+32,787
+206% +$2.17M
PRSU
177
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.28M 0.08%
90,567
-7,030
-7% -$192K
TWTR
178
PUT
DELISTED
Twitter, Inc.
TWTR
$3.27M 0.08%
60,300
+6,500
+12% +$310K
FCX icon
179
CALL
Freeport-McMoran
FCX
$97.5B
$3.25M 0.08%
125,000
-25,000
-17% -$520K
INTC icon
180
PUT
Intel
INTC
$513B
$3.24M 0.08%
+65,000
New +$3.17M
NRG icon
181
CALL
NRG Energy
NRG
$24.8B
$3.19M 0.08%
+85,000
New +$2.8M
NRG icon
182
PUT
NRG Energy
NRG
$24.8B
$3.19M 0.08%
+85,000
New +$2.8M
NEE icon
183
CALL
NextEra Energy
NEE
$177B
$3.18M 0.08%
41,200
+25,200
+158% +$1.89M
PENN icon
184
PENN Entertainment
PENN
$2.71B
$3.18M 0.08%
+36,793
New +$2.63M
AAPL icon
185
CALL
Apple
AAPL
$4.57T
$3.17M 0.08%
23,900
-277,500
-92% -$33.4M
FBC
186
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.17M 0.08%
+77,700
New +$2.68M
KSS icon
187
PUT
Kohl's
KSS
$2.19B
$3.13M 0.08%
+77,000
New +$2.24M
MGP
188
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.13M 0.08%
100,000
– –
CARG icon
189
CarGurus
CARG
$3.47B
$3.13M 0.08%
98,612
+56,799
+136% +$1.4M
QCOM icon
190
Qualcomm
QCOM
$176B
$3.08M 0.08%
20,251
+8,699
+75% +$1.21M
NVDA icon
191
CALL
NVIDIA
NVDA
$5.42T
$3.08M 0.08%
236,000
+56,000
+31% +$750K
DPZ icon
192
PUT
Domino's
DPZ
$11.6B
$3.07M 0.08%
+8,000
New +$3.14M
UPS icon
193
PUT
United Parcel Service
UPS
$88.9B
$3.06M 0.08%
+18,200
New +$3.07M
FRG
194
DELISTED
Franchise Group, Inc.
FRG
$3.06M 0.08%
100,335
-24,908
-20% -$659K
JPM icon
195
CALL
JPMorgan Chase
JPM
$950B
$3.02M 0.08%
23,800
-4,600
-16% -$514K
WFC icon
196
PUT
Wells Fargo
WFC
$264B
$3.02M 0.08%
+100,100
New +$2.59M
EA
197
PUT
DELISTED
Electronic Arts
EA
$3.02M 0.08%
+21,000
New +$2.71M
MSFT icon
198
PUT
Microsoft
MSFT
$3.71T
$3M 0.08%
+13,500
New +$2.9M
MNDT
199
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3M 0.08%
130,200
+42,200
+48% +$650K
LVS icon
200
CALL
Las Vegas Sands
LVS
$29.6B
$3M 0.08%
+50,300
New +$2.68M
6 7
8
9 10

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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.