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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
AGR
2101
DELISTED
Avangrid, Inc.
AGR
– –
-601
Closed -$30K
SAVE
2102
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$3K
TELL
2103
CALL
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$11K
VGR
2104
DELISTED
Vector Group Ltd.
VGR
– –
-282
Closed -$2K
PRFT
2105
DELISTED
Perficient Inc
PRFT
– –
-2,179
Closed -$93K
TUP
2106
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,939
Closed -$39K
EGIO
2107
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,103
Closed -$1.41M
BIG
2108
DELISTED
Big Lots, Inc.
BIG
– –
-6,162
Closed -$275K
LSXMK
2109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,856
Closed -$73K
LL
2110
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,200
Closed -$49K
CONN
2111
DELISTED
Conn's Inc.
CONN
– –
-8,412
Closed -$89K
WRK
2112
CALL
DELISTED
WestRock Company
WRK
– –
-1,600
Closed -$56K
EVBG
2113
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-375
Closed -$47K
THMO
2114
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-573
Closed -$75K
DCPH
2115
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,500
Closed -$128K
EIGR
2116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-10
Closed -$2K
PGTI
2117
DELISTED
PGT, Inc.
PGTI
– –
-300
Closed -$5K
NSTG
2118
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,158
Closed -$141K
MARK
2119
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-160
Closed -$2K
NVTA
2120
DELISTED
Invitae Corporation
NVTA
– –
-4,100
Closed -$178K
DMK
2121
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-79
Closed -$4K
GOL
2122
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,100
Closed -$123K
MRTX
2123
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,005
Closed -$167K
LTHM
2124
DELISTED
Livent Corporation
LTHM
– –
-5,067
Closed -$45K
FTCH
2125
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,400
Closed -$35K
83 84
85
86 87

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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.