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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
+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
MRK icon
251
Merck
MRK
$318B
$2.66M 0.07%
35,984
+28,587
+386% +$2.11M
NAV
252
DELISTED
Navistar International
NAV
$2.64M 0.07%
59,975
+20,152
+51% +$888K
CIVI
253
DELISTED
Civitas Resources
CIVI
$2.64M 0.07%
+73,864
New +$2.08M
ECHO
254
EchoStar
ECHO
$26.2B
$2.63M 0.07%
109,477
+66,058
+152% +$1.58M
BECN
255
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.62M 0.07%
50,000
– –
APGB.U
256
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.6M 0.07%
+261,000
New +$2.69M
SLF icon
257
PUT
Sun Life Financial
SLF
$45.4B
$2.6M 0.07%
+51,500
New +$2.52M
CSCO icon
258
CALL
Cisco
CSCO
$479B
$2.6M 0.07%
50,300
-100
-0.2% -$4.69K
AMT icon
259
American Tower
AMT
$80.4B
$2.58M 0.07%
+10,805
New +$2.41M
PANW icon
260
PUT
Palo Alto Networks
PANW
$297B
$2.58M 0.07%
+48,000
New +$2.85M
IBKR icon
261
Interactive Brokers
IBKR
$39.8B
$2.56M 0.07%
139,912
+11,608
+9% +$209K
JACK icon
262
Jack in the Box
JACK
$335M
$2.55M 0.07%
23,230
-999
-4% -$102K
GMS
263
DELISTED
GMS Inc
GMS
$2.54M 0.07%
+60,914
New +$2.17M
HAE icon
264
Haemonetics
HAE
$4B
$2.54M 0.07%
22,897
+5,569
+32% +$689K
XLY icon
265
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.54M 0.07%
30,200
+22,000
+268% +$1.83M
SSB icon
266
PUT
SouthState Bank Corp
SSB
$10.5B
$2.54M 0.07%
+32,300
New +$2.6M
VMC icon
267
CALL
Vulcan Materials
VMC
$36.9B
$2.53M 0.07%
15,000
– –
WFC icon
268
CALL
Wells Fargo
WFC
$264B
$2.52M 0.07%
64,600
-140,200
-68% -$4.96M
MIDD icon
269
CALL
Middleby
MIDD
$6.08B
$2.49M 0.06%
+15,000
New +$2.21M
MIDD icon
270
PUT
Middleby
MIDD
$6.08B
$2.49M 0.06%
+15,000
New +$2.21M
SLF icon
271
CALL
Sun Life Financial
SLF
$45.4B
$2.48M 0.06%
+49,000
New +$2.4M
BABA icon
272
CALL
Alibaba
BABA
$308B
$2.47M 0.06%
10,900
-8,500
-44% -$2.09M
ABR icon
273
PUT
Arbor Realty Trust
ABR
$998M
$2.46M 0.06%
+155,000
New +$2.39M
TMHC
274
PUT
DELISTED
Taylor Morrison
TMHC
$2.46M 0.06%
80,000
– –
AAPL icon
275
CALL
Apple
AAPL
$4.57T
$2.44M 0.06%
20,000
-3,900
-16% -$501K
9 10
11
12 13

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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.