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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.9B
$2.44M 0.06%
6,913
-247
-3% -$90K
CYH icon
277
PUT
Community Health Systems
CYH
$423M
$2.43M 0.06%
180,000
+55,000
+44% +$540K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$2.43M 0.06%
+17,211
New +$2.32M
CSCO icon
279
Cisco
CSCO
$479B
$2.42M 0.06%
46,850
+1,858
+4% +$87.2K
CNC icon
280
PUT
Centene
CNC
$32.5B
$2.41M 0.06%
37,700
-23,300
-38% -$1.44M
PDD icon
281
Pinduoduo
PDD
$131B
$2.41M 0.06%
17,981
-50,198
-74% -$8.47M
SSB icon
282
CALL
SouthState Bank Corp
SSB
$10.5B
$2.4M 0.06%
+30,600
New +$2.46M
ECHO
283
CALL
EchoStar
ECHO
$26.2B
$2.4M 0.06%
+100,000
New +$2.39M
ECHO
284
PUT
EchoStar
ECHO
$26.2B
$2.4M 0.06%
+100,000
New +$2.39M
BRPMU
285
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.4M 0.06%
+239,679
New +$2.44M
PARA
286
CALL
DELISTED
Paramount Global Class B
PARA
$2.38M 0.06%
+52,800
New +$3.23M
CSTM icon
287
Constellium
CSTM
$3.99B
$2.38M 0.06%
161,922
+141,922
+710% +$2.04M
INTC icon
288
Intel
INTC
$513B
$2.37M 0.06%
37,079
+4,114
+12% +$245K
TBHC
289
DELISTED
The Brand House Collective
TBHC
$2.33M 0.06%
82,953
+51,123
+161% +$1.28M
VPG icon
290
Vishay Precision Group
VPG
$914M
$2.31M 0.06%
75,148
+40
+0.1% +$1.33K
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.31M 0.06%
43,606
-12,284
-22% -$752K
BRSL
292
Brightstar Lottery PLC
BRSL
$2.03B
$2.3M 0.06%
143,546
+55,801
+64% +$982K
BOX icon
293
CALL
Box
BOX
$4.6B
$2.3M 0.06%
+100,300
New +$1.95M
NBSE
294
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.3M 0.06%
15,550
– –
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$2.29M 0.06%
42,898
-134,333
-76% -$6.78M
SHC icon
296
Sotera Health
SHC
$5.38B
$2.28M 0.06%
+91,510
New +$2.42M
BILI icon
297
Bilibili
BILI
$7.84B
$2.28M 0.06%
21,315
-103,792
-83% -$12.7M
AFAQU
298
DELISTED
AF Acquisition Corp Units
AFAQU
$2.27M 0.06%
+230,500
New +$2.26M
XYZ
299
PUT
Block Inc
XYZ
$47.5B
$2.27M 0.06%
10,000
-29,300
-75% -$6.85M
EAT icon
300
Brinker International
EAT
$9.66B
$2.27M 0.06%
31,944
+482
+2% +$32.2K
10 11
12
13 14

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.