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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
INWK
2276
DELISTED
InnerWorkings, Inc.
INWK
– –
-8,453
Closed -$25K
MNTA
2277
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,000
Closed -$52K
MNTA
2278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-212,323
Closed -$11.1M
MNTA
2279
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,700
Closed -$89K
CCMP
2280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-165
Closed -$24K
AVEO
2281
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-500
Closed -$3K
HZNP
2282
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,522
Closed -$274K
MACK
2283
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,700
Closed -$11K
TEUM
2284
CALL
DELISTED
Pareteum Corporation
TEUM
– –
-3,000
Closed -$2K
WPG
2285
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed –
TACO
2286
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-200
Closed -$2K
MOBL
2287
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-42,200
Closed -$296K
MOBL
2288
DELISTED
MobileIron, Inc.
MOBL
– –
-8,217
Closed -$58K
DISH
2289
DELISTED
DISH Network Corp.
DISH
– –
-10,625
Closed -$327K
HIBB
2290
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,159
Closed -$45K
LUNA
2291
DELISTED
Luna Innovations Incorporated
LUNA
– –
-200
Closed -$1K
VSTO
2292
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,856
Closed -$98K
EBIX
2293
DELISTED
Ebix Inc
EBIX
– –
-4,403
Closed -$91K
SBNY
2294
DELISTED
Signature Bank
SBNY
– –
-2,522
Closed -$209K
REV
2295
DELISTED
Revlon, Inc.
REV
– –
-1,347
Closed -$9K
BDSI
2296
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-200
Closed -$1K
GRA
2297
DELISTED
W.R. Grace & Co.
GRA
– –
-3,012
Closed -$121K
MTSC
2298
DELISTED
MTS Systems Corp
MTSC
– –
-232
Closed -$4K
CIT
2299
DELISTED
CIT Group Inc.
CIT
– –
-3,924
Closed -$69K
88 89 90 91
92

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CCP
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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.