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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
WRB icon
2051
W.R. Berkley
WRB
$26.6B
– –
-3,740
Closed -$102K
WST icon
2052
West Pharmaceutical
WST
$24.9B
– –
-152
Closed -$42K
WTRG icon
2053
Essential Utilities
WTRG
$11.4B
– –
-131
Closed -$5K
WU icon
2054
Western Union
WU
$2.21B
– –
-4,552
Closed -$98K
WWW icon
2055
Wolverine World Wide
WWW
$1.55B
– –
-6,560
Closed -$170K
XBI icon
2056
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-200
Closed -$22K
XERS icon
2057
CALL
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,400
Closed -$8K
XFOR icon
2058
X4 Pharmaceuticals
XFOR
$460M
– –
-64
Closed -$13K
XGN icon
2059
Exagen
XGN
$166M
– –
-117
Closed -$1K
XLP icon
2060
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-75,000
Closed -$4.81M
XNCR icon
2061
Xencor
XNCR
$1.55B
– –
-3,800
Closed -$147K
XPEV icon
2062
XPeng
XPEV
$11.6B
– –
-3,500
Closed -$70K
XPO icon
2063
XPO
XPO
$23.7B
– –
-49,313
Closed -$1.44M
XYL icon
2064
Xylem
XYL
$28.1B
– –
-1,440
Closed -$121K
YELP icon
2065
Yelp
YELP
$1.41B
– –
-32,418
Closed -$651K
YETI icon
2066
Yeti Holdings
YETI
$3.95B
– –
-614
Closed -$28K
ZEPP
2067
Zepp Health
ZEPP
$69.7M
– –
-5,506
Closed -$283K
ZG icon
2068
Zillow
ZG
$7.63B
– –
-2,985
Closed -$303K
ZM icon
2069
CALL
Zoom
ZM
$30.6B
– –
-600
Closed -$282K
ZS icon
2070
Zscaler
ZS
$27.3B
– –
-1,495
Closed -$210K
ZTS icon
2071
Zoetis
ZTS
$30B
– –
-190
Closed -$31K
ZWS icon
2072
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-156,738
Closed -$2.25M
PRKS icon
2073
United Parks & Resorts
PRKS
$2.12B
– –
-2,610
Closed -$51K
ASTH icon
2074
Astrana Health
ASTH
$1.77B
– –
-500
Closed -$9K
TBRG
2075
DELISTED
TruBridge
TBRG
– –
-100
Closed -$3K
81 82
83
84 85

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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.