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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
CPAY icon
2076
Corpay
CPAY
$25.7B
– –
-525
Closed -$125K
QTTB icon
2077
Q32 Bio
QTTB
$464M
– –
-6
Closed -$1K
TECX
2078
Tectonic Therapeutic
TECX
$606M
– –
-8
Closed -$1K
TXNM
2079
TXNM Energy Inc
TXNM
$5.94B
– –
-2,428
Closed -$100K
UCB
2080
United Community Banks
UCB
$4.28B
– –
-1,341
Closed -$23K
CCEC
2081
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-49,100
Closed -$324K
NPKI
2082
NPK International
NPKI
$1.14B
– –
-5,119
Closed -$5K
JBTM
2083
JBT Marel
JBTM
$6.39B
– –
-1,879
Closed -$173K
TBCH
2084
Turtle Beach Corp
TBCH
$277M
– –
-1
Closed –
ACCS
2085
ACCESS Newswire
ACCS
$26.3M
– –
-200
Closed -$4K
QVCGA
2086
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46
Closed -$16K
CTEV
2087
Claritev Corp
CTEV
$556M
– –
-1,126
Closed -$462K
TPC
2088
Tutor Perini Cor
TPC
$5.21B
– –
-700
Closed -$8K
BERY
2089
DELISTED
Berry Global Group, Inc.
BERY
– –
-852
Closed -$38K
PDCO
2090
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,556
Closed -$62K
ITCI
2091
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100
Closed -$3K
DM
2092
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-20
Closed -$2K
PTVE
2093
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-20,000
Closed -$254K
ZUO
2094
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-6,500
Closed -$67K
ROIC
2095
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,553
Closed -$89K
SUM
2096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
Closed -$2K
CDMO
2097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-400
Closed -$3K
BCOV
2098
DELISTED
Brightcove, Inc.
BCOV
– –
-221
Closed -$2K
SCWX
2099
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,323
Closed -$15K
CNSL
2100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$1K
82 83
84
85 86

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PFBT
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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.