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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
GOOGL icon
301
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.06%
22,000
-30,000
-58% -$2.96M
AFL icon
302
Aflac
AFL
$62.6B
$2.27M 0.06%
44,318
+19,292
+77% +$926K
T icon
303
CALL
AT&T
T
$163B
$2.23M 0.06%
97,711
-177,151
-64% -$3.92M
LNG icon
304
Cheniere Energy
LNG
$52.9B
$2.23M 0.06%
30,970
-14,612
-32% -$999K
SPH icon
305
CALL
Suburban Propane Partners
SPH
$1.18B
$2.22M 0.06%
+150,000
New +$2.27M
SABR icon
306
CALL
Sabre
SABR
$835M
$2.22M 0.06%
150,000
– –
LCUT icon
307
CALL
Lifetime Brands
LCUT
$211M
$2.2M 0.06%
+150,000
New +$2.17M
ARKO icon
308
ARKO Corp
ARKO
$635M
$2.2M 0.06%
+221,629
New +$2.07M
SLB icon
309
CALL
SLB Ltd
SLB
$75B
$2.19M 0.06%
80,400
+23,200
+41% +$611K
CLVT icon
310
Clarivate
CLVT
$1.16B
$2.18M 0.06%
+82,650
New +$2.26M
BW icon
311
Babcock & Wilcox
BW
$1.39B
$2.17M 0.06%
+229,439
New +$1.47M
PS
312
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.17M 0.06%
97,020
+74,507
+331% +$1.6M
TAL icon
313
PUT
TAL Education Group
TAL
$6.87B
$2.15M 0.06%
40,000
+33,900
+556% +$2.48M
BKR icon
314
Baker Hughes
BKR
$61.1B
$2.14M 0.06%
98,950
+87,494
+764% +$1.99M
CVNA icon
315
CALL
Carvana
CVNA
$77.9B
$2.13M 0.05%
+40,500
New +$2.23M
GROW icon
316
US Global Investors
GROW
$38.5M
$2.12M 0.05%
304,136
-121,949
-29% -$805K
CX icon
317
CALL
Cemex
CX
$16.3B
$2.11M 0.05%
302,600
+149,800
+98% +$969K
KPLT icon
318
Katapult Holdings
KPLT
$33.2M
$2.1M 0.05%
+6,415
New +$2.48M
KRUS icon
319
Kura Sushi USA
KRUS
$593M
$2.09M 0.05%
66,026
-38,250
-37% -$1.04M
XOG
320
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.08M 0.05%
+57,970
New +$1.89M
EVRI
321
DELISTED
Everi Holdings
EVRI
$2.08M 0.05%
147,225
-35,677
-20% -$507K
GM icon
322
General Motors
GM
$76.8B
$2.07M 0.05%
36,083
-16,782
-32% -$891K
HPE icon
323
PUT
Hewlett Packard
HPE
$70.5B
$2.07M 0.05%
131,700
-254,000
-66% -$3.52M
TETCU
324
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.05M 0.05%
+205,000
New +$2.04M
GBCI icon
325
CALL
Glacier Bancorp
GBCI
$6.35B
$2.05M 0.05%
35,900
+900
+3% +$48.6K
11 12
13
14 15

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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.