We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
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
$3.89B
AUM Growth
-$40.2M
Cap. Flow
-$344M
Cap. Flow %
-8.85%
Top 10 Hldgs %
37.01%
Holding
1,968
New
749
Increased
343
Reduced
312
Closed
469

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$37.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
3
GRBK icon
Green Brick Partners
GRBK
+$18.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
TSLA icon
Tesla
TSLA
+$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 5.28%
3 Industrials 4.89%
4 Consumer Discretionary 4.5%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.81M 0.07%
6,936
-6,180
-47% -$2.38M
XYZ
227
Block Inc
XYZ
$47.5B
$2.8M 0.07%
12,345
-4,805
-28% -$1.12M
JELD icon
228
CALL
JELD-WEN Holding
JELD
$164M
$2.8M 0.07%
101,000
+1,000
+1% +$27.8K
WFC icon
229
Wells Fargo
WFC
$264B
$2.79M 0.07%
71,355
+24,729
+53% +$875K
X
230
CALL
DELISTED
US Steel
X
$2.78M 0.07%
106,300
-2,200
-2% -$43.4K
JNJ icon
231
Johnson & Johnson
JNJ
$625B
$2.77M 0.07%
16,880
+10,886
+182% +$1.76M
HUN icon
232
Huntsman Corp
HUN
$1.77B
$2.77M 0.07%
95,923
+49,814
+108% +$1.39M
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$2.76M 0.07%
83,882
+547
+0.7% +$17.7K
VNET
234
VNET Group
VNET
$2.09B
$2.76M 0.07%
85,500
+73,500
+613% +$2.71M
PANW icon
235
Palo Alto Networks
PANW
$297B
$2.76M 0.07%
51,414
-7,278
-12% -$433K
WMT icon
236
Walmart Inc
WMT
$890B
$2.76M 0.07%
61,053
+23,853
+64% +$1.1M
DKNG icon
237
DraftKings
DKNG
$11.9B
$2.76M 0.07%
44,963
-14,037
-24% -$843K
GLD icon
238
CALL
SPDR Gold Trust
GLD
$142B
$2.75M 0.07%
17,200
-16,200
-49% -$2.72M
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.07%
+43,366
New +$2.7M
AMC icon
240
CALL
AMC Entertainment Holdings
AMC
$2.31B
$2.75M 0.07%
26,890
+20,760
+339% +$1.59M
M icon
241
PUT
Macy's
M
$6.68B
$2.73M 0.07%
168,900
+13,800
+9% +$211K
LYFT icon
242
Lyft
LYFT
$6.63B
$2.73M 0.07%
43,240
-26,485
-38% -$1.48M
FDX icon
243
PUT
FedEx
FDX
$75.4B
$2.73M 0.07%
+9,600
New +$2.47M
TWLO icon
244
Twilio
TWLO
$36.6B
$2.72M 0.07%
7,976
+3,909
+96% +$1.46M
BECN
245
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68M 0.07%
51,200
+1,200
+2% +$56K
TAL icon
246
TAL Education Group
TAL
$6.87B
$2.67M 0.07%
+49,600
New +$3.63M
GRPN icon
247
Groupon
GRPN
$1.02B
$2.67M 0.07%
52,825
+34,328
+186% +$1.49M
PRSU
248
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.67M 0.07%
63,847
-26,720
-30% -$1.06M
JD icon
249
PUT
JD.com
JD
$44.5B
$2.67M 0.07%
+31,600
New +$2.9M
GPRO icon
250
GoPro
GPRO
$126M
$2.66M 0.07%
228,597
+212,850
+1,352% +$2.01M
8 9
10
11 12

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prelude Capital Management held 1,968 positions worth $3.89B, down 1% from $3.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prelude Capital Management withdrew a net $344M in Q1 2021, closing 469 positions and reducing 312 holdings. Its most notable exit was Tesla, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $37M.

  • Prelude Capital Management's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 3,700,000 shares worth $37M.
  • Prelude Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $36.5M increase.
  • Prelude Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $212M.
  • Prelude Capital Management fully exited Tesla in Q1 2021, selling an estimated $48.8M.
  • Prelude Capital Management's ten largest holdings make up 37% of its $3.89B portfolio in Q1 2021.
  • Prelude Capital Management opened 749 new positions and closed 469 in Q1 2021.
  • Prelude Capital Management's portfolio value fell 1% quarter-over-quarter to $3.89B.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.