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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
GDXJ icon
326
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.05M 0.05%
45,489
+7,819
+21% +$385K
EXE
327
Expand Energy Corp
EXE
$21.5B
$2.04M 0.05%
+46,937
New +$2.07M
CVS icon
328
CVS Health
CVS
$122B
$2.03M 0.05%
26,937
+22,784
+549% +$1.66M
DOCU
329
CALL
DocuSign
DOCU
$11.5B
$2.02M 0.05%
10,000
– –
MGNI icon
330
Magnite
MGNI
$3.55B
$2.02M 0.05%
48,545
-42,281
-47% -$1.83M
MLCO icon
331
Melco Resorts & Entertainment
MLCO
$2.14B
$2.01M 0.05%
100,994
+50,221
+99% +$953K
ELIQ
332
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.01M 0.05%
+207,498
New +$2.01M
U icon
333
PUT
Unity
U
$18.9B
$2.01M 0.05%
20,000
+18,000
+900% +$2.22M
SHACU
334
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2M 0.05%
+201,000
New +$2.05M
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$29.3B
$2M 0.05%
+14,180
New +$2.13M
WAL icon
336
Western Alliance Bancorporation
WAL
$8.87B
$2M 0.05%
21,176
+17,009
+408% +$1.41M
ERIC icon
337
Ericsson
ERIC
$33.3B
$2M 0.05%
151,543
+64,539
+74% +$822K
BNY
338
Bank of New York Mellon
BNY
$107B
$2M 0.05%
+42,218
New +$1.86M
GME icon
339
CALL
GameStop
GME
$8.6B
$1.99M 0.05%
+42,000
New +$1.24M
SPOT icon
340
Spotify
SPOT
$100B
$1.99M 0.05%
+7,432
New +$2.32M
GOCO
341
DELISTED
GoHealth
GOCO
$1.99M 0.05%
11,343
+3,844
+51% +$775K
PACB icon
342
Pacific Biosciences
PACB
$370M
$1.99M 0.05%
59,610
+37,610
+171% +$1.32M
B
343
PUT
Barrick Mining
B
$73.2B
$1.98M 0.05%
100,000
-56,600
-36% -$1.22M
STNE icon
344
StoneCo
STNE
$2.58B
$1.97M 0.05%
32,187
+7,986
+33% +$623K
OSPN icon
345
OneSpan
OSPN
$618M
$1.97M 0.05%
80,344
-25,218
-24% -$619K
WY icon
346
CALL
Weyerhaeuser
WY
$18.4B
$1.96M 0.05%
55,000
– –
MDH
347
DELISTED
MDH Acquisition Corp.
MDH
$1.95M 0.05%
+201,000
New +$1.95M
RRD
348
DELISTED
RR Donnelley & Sons Co.
RRD
$1.95M 0.05%
479,420
+137,080
+40% +$434K
AMX icon
349
America Movil
AMX
$71.2B
$1.93M 0.05%
142,300
+110,100
+342% +$1.51M
INTU icon
350
Intuit
INTU
$89B
$1.92M 0.05%
+5,022
New +$1.93M
12 13
14
15 16

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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.