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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
TOL icon
1976
Toll Brothers
TOL
$14.5B
– –
-3,117
Closed -$145K
TOON icon
1977
PUT
Kartoon Studios
TOON
$34.9M
– –
-60
Closed -$1K
TQQQ icon
1978
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2,032
Closed -$38.3K
TQQQ icon
1979
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-14,400
Closed -$236K
TREE icon
1980
LendingTree
TREE
$451M
– –
-2,768
Closed -$849K
TREX icon
1981
Trex
TREX
$5.01B
– –
-1,120
Closed -$85.7K
TRGP icon
1982
Targa Resources
TRGP
$55.1B
– –
-8,976
Closed -$126K
TRIP icon
1983
TripAdvisor
TRIP
$1.26B
– –
-9,958
Closed -$240K
TRMK icon
1984
Trustmark
TRMK
$2.75B
– –
-4,494
Closed -$96K
TROW icon
1985
T. Rowe Price
TROW
$24.3B
– –
-126
Closed -$16K
TRU icon
1986
TransUnion
TRU
$15.3B
– –
-3,879
Closed -$326K
TS icon
1987
Tenaris
TS
$26.8B
– –
-495
Closed -$5K
TTD icon
1988
CALL
Trade Desk
TTD
$6.49B
– –
-2,000
Closed -$104K
TTD icon
1989
PUT
Trade Desk
TTD
$6.49B
– –
-2,000
Closed -$104K
TTEC icon
1990
TTEC Holdings
TTEC
$124M
– –
-50
Closed -$3K
TTMI icon
1991
TTM Technologies
TTMI
$14.5B
– –
-29,834
Closed -$340K
TUR icon
1992
iShares MSCI Turkey ETF
TUR
$217M
– –
-667
Closed -$13K
TXMD icon
1993
CALL
TherapeuticsMD
TXMD
$24M
– –
-14
Closed -$1K
TXN icon
1994
Texas Instruments
TXN
$261B
– –
-8,548
Closed -$1.22M
TXT icon
1995
Textron
TXT
$15.4B
– –
-913
Closed -$33K
UA icon
1996
Under Armour Class C
UA
$2.53B
– –
-10,867
Closed -$107K
UE icon
1997
Urban Edge Properties
UE
$2.73B
– –
-1,014
Closed -$10K
UGI icon
1998
UGI
UGI
$7.33B
– –
-7,767
Closed -$256K
UI icon
1999
Ubiquiti
UI
$34.3B
– –
-1,300
Closed -$217K
ULBI icon
2000
Ultralife
ULBI
$106M
– –
-200
Closed -$1K
78 79
80
81 82

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SP
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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.