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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+31.01%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$345M
Cap. Flow %
8.8%
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 Miscellaneous 70.96%
2 Consumer Discretionary 9.93%
3 Technology 5.49%
4 Industrials 3.31%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$643M 16.38%
2,733,000
+148,200
+6% +$25.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$233M 5.94%
623,500
+26,100
+4% +$9.26M
AMZN icon
3
PUT
Amazon
AMZN
$2.72T
$223M 5.69%
1,372,000
+1,278,000
+1,360% +$204M
AMZN icon
4
Amazon
AMZN
$2.72T
$223M 5.67%
1,367,140
+1,304,160
+2,071% +$208M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$144M 3.67%
+1,650,000
New +$141M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$130M 3.3%
346,700
+160,400
+86% +$56.9M
TSLA icon
7
Tesla
TSLA
$1.45T
$45.8M 1.17%
+194,520
New +$33.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
$45.6M 1.16%
145,200
-42,700
-23% -$12.5M
NIO icon
9
PUT
NIO
NIO
$9.27B
$38.5M 0.98%
790,700
+126,300
+19% +$4.89M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$489B
$31.8M 0.81%
101,200
-199,100
-66% -$58.5M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$31.6M 0.8%
+200,300
New +$31.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79B
$31.4M 0.8%
+160,026
New +$28M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79B
$30M 0.76%
+152,900
New +$26.8M
SE icon
14
PUT
Sea Limited
SE
$66.6B
$29.9M 0.76%
150,000
+75,000
+100% +$13.4M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$149B
$29.5M 0.75%
165,600
-1,400
-0.8% -$247K
AMZN icon
16
CALL
Amazon
AMZN
$2.72T
$28M 0.71%
172,000
+96,000
+126% +$15.3M
TMUS icon
17
CALL
T-Mobile US
TMUS
$190B
$27M 0.69%
+200,100
New +$24.7M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$24.4M 0.62%
624,403
-107,767
-15% -$3.09M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$21.2M 0.54%
242,000
+2,000
+0.8% +$169K
BHF icon
20
Brighthouse Financial
BHF
$2.94B
$20M 0.51%
+553,229
New +$18.6M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$18.5M 0.47%
+211,500
New +$18.1M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$18.3M 0.47%
102,619
+101,129
+6,787% +$17.8M
NFLX icon
23
PUT
Netflix
NFLX
$317B
$17.9M 0.46%
331,000
-51,000
-13% -$2.59M
USO icon
24
CALL
United States Oil Fund
USO
$1.7B
$16.4M 0.42%
+495,700
New +$14.7M
SLV icon
25
CALL
iShares Silver Trust
SLV
$32.7B
$15.7M 0.4%
640,800
-54,000
-8% -$1.23M
1
2 3 4 5

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WC
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OCAI
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AIP
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FBCM
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KPF
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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 $345M 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

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.