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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
CBMG
2226
CALL
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-200
Closed -$4K
TNAV
2227
DELISTED
Telenav Inc.
TNAV
– –
-50,000
Closed -$180K
VRTU
2228
DELISTED
Virtusa Corporation
VRTU
– –
-615
Closed -$30K
FSDC
2229
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-6,494
Closed -$73K
OSB
2230
DELISTED
Norbord Inc.
OSB
– –
-4,352
Closed -$128K
FIT
2231
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,300
Closed -$23K
PE
2232
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,107
Closed -$216K
TCO
2233
DELISTED
Taubman Centers Inc.
TCO
– –
-55,861
Closed -$1.86M
MVC
2234
DELISTED
MVC Capital, Inc.
MVC
– –
-7,041
Closed -$55K
PRCP
2235
CALL
DELISTED
Perceptron Inc
PRCP
– –
-300
Closed -$2K
PRCP
2236
DELISTED
Perceptron Inc
PRCP
– –
-9,900
Closed -$67K
GLIBA
2237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,300
Closed -$107K
DNKN
2238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,326
Closed -$109K
HCCH
2239
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-52,212
Closed -$582K
HUD
2240
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-100
Closed -$1K
HUD
2241
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-57,400
Closed -$436K
HUD
2242
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,300
Closed -$10K
YIN
2243
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-10,000
Closed -$72K
AMAG
2244
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,833
Closed -$83K
MR
2245
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-9,354
Closed -$41K
WMGI
2246
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-600
Closed -$18K
WMGI
2247
DELISTED
Wright Medical Group Inc
WMGI
– –
-327,645
Closed -$10M
JCAP
2248
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-8,227
Closed -$141K
BITA
2249
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,000
Closed -$126K
ADSW
2250
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-500
Closed -$15K
88 89
90
91 92

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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.