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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
WH icon
201
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$2.97M 0.08%
50,000
– –
TIF
202
CALL
DELISTED
Tiffany & Co.
TIF
$2.92M 0.07%
+22,200
New +$2.84M
BYD icon
203
Boyd Gaming
BYD
$6.06B
$2.91M 0.07%
67,721
-39,305
-37% -$1.45M
BIDU icon
204
Baidu
BIDU
$37.2B
$2.89M 0.07%
13,380
+803
+6% +$119K
PXD
205
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.07%
+25,200
New +$2.45M
DIS icon
206
PUT
Walt Disney
DIS
$181B
$2.86M 0.07%
+15,800
New +$2.27M
BYND icon
207
Beyond Meat
BYND
$277M
$2.86M 0.07%
22,883
-9,743
-30% -$1.47M
LYFT icon
208
PUT
Lyft
LYFT
$6.63B
$2.83M 0.07%
+57,600
New +$2.1M
NVDA icon
209
NVIDIA
NVDA
$5.42T
$2.81M 0.07%
215,320
+21,760
+11% +$291K
LMT icon
210
CALL
Lockheed Martin
LMT
$136B
$2.8M 0.07%
+7,900
New +$2.9M
MGNI icon
211
Magnite
MGNI
$3.55B
$2.79M 0.07%
+90,826
New +$1.37M
RNG icon
212
RingCentral
RNG
$5.28B
$2.78M 0.07%
7,344
-2,631
-26% -$818K
GDX icon
213
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$2.78M 0.07%
+77,100
New +$2.88M
LPX icon
214
Louisiana-Pacific
LPX
$5.49B
$2.77M 0.07%
74,430
+51,036
+218% +$1.71M
DKNG icon
215
DraftKings
DKNG
$11.9B
$2.75M 0.07%
+59,000
New +$2.81M
LNG icon
216
Cheniere Energy
LNG
$52.9B
$2.74M 0.07%
45,582
+34,785
+322% +$1.87M
RMAX icon
217
CALL
RE/MAX Holdings
RMAX
$242M
$2.73M 0.07%
75,000
– –
COST icon
218
PUT
Costco
COST
$420B
$2.71M 0.07%
7,200
+4,300
+148% +$1.61M
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.7M 0.07%
30,959
-1,590
-5% -$136K
BNS icon
220
PUT
Scotiabank
BNS
$108B
$2.7M 0.07%
+50,000
New +$2.37M
ROKU icon
221
PUT
Roku
ROKU
$22.7B
$2.69M 0.07%
8,100
+7,500
+1,250% +$1.97M
COST icon
222
CALL
Costco
COST
$420B
$2.67M 0.07%
7,100
-1,000
-12% -$374K
NIO icon
223
CALL
NIO
NIO
$11.9B
$2.67M 0.07%
54,800
-6,100
-10% -$236K
MTW icon
224
CALL
Manitowoc
MTW
$675M
$2.66M 0.07%
+200,000
New +$2.13M
MS icon
225
Morgan Stanley
MS
$340B
$2.66M 0.07%
38,761
-1,622
-4% -$93.1K
7 8
9
10 11

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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.