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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
VAPO
2126
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-38
Closed -$9K
VRTV
2127
DELISTED
VERITIV CORPORATION
VRTV
– –
-200
Closed -$3K
GHL
2128
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,817
Closed -$21K
PACW
2129
DELISTED
PacWest Bancorp
PACW
– –
-1,159
Closed -$20K
CCF
2130
DELISTED
Chase Corporation
CCF
– –
-60
Closed -$6K
APRN
2131
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-67
Closed -$6K
APRN
2132
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-17
Closed -$1K
NXGN
2133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,275
Closed -$29K
NEWR
2134
DELISTED
New Relic, Inc.
NEWR
– –
-164
Closed -$9K
ICPT
2135
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$4K
SCPL
2136
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-500
Closed -$8K
NATI
2137
DELISTED
National Instruments Corp
NATI
– –
-1,317
Closed -$47K
SDC
2138
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,400
Closed -$51K
SDC
2139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200
Closed -$2K
RETA
2140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,652
Closed -$745K
WWE
2141
DELISTED
World Wrestling Entertainment
WWE
– –
-2,178
Closed -$88K
IDEX
2142
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-5
Closed -$1K
MTEM
2143
DELISTED
Molecular Templates, Inc.
MTEM
– –
-53
Closed -$9K
SPPI
2144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,678
Closed -$52K
AJRD
2145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,086
Closed -$123K
TTCF
2146
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-300
Closed -$7K
USX
2147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-137,257
Closed -$1.13M
USX
2148
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,800
Closed -$15K
CS
2149
DELISTED
Credit Suisse Group
CS
– –
-61,300
Closed -$710K
DBD
2150
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-522
Closed -$4K
84 85
86
87 88

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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.