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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
EMR icon
351
Emerson Electric
EMR
$89.1B
$1.91M 0.05%
21,198
+12,753
+151% +$1.1M
GBDC icon
352
Golub Capital BDC
GBDC
$3.4B
$1.9M 0.05%
+130,000
New +$1.91M
K
353
PUT
DELISTED
Kellanova
K
$1.9M 0.05%
31,950
– –
TW icon
354
Tradeweb Markets
TW
$21.9B
$1.9M 0.05%
25,617
+6,863
+37% +$472K
BMY icon
355
PUT
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.05%
+30,000
New +$1.87M
NOA
356
North American Construction
NOA
$395M
$1.89M 0.05%
175,841
– –
RMNI icon
357
Rimini Street
RMNI
$463M
$1.89M 0.05%
+210,286
New +$1.63M
CHNG
358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 0.05%
85,303
-589,892
-87% -$13.7M
UCO icon
359
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$1.88M 0.05%
142,400
-250,000
-64% -$3.14M
APA icon
360
CALL
APA Corp
APA
$14.4B
$1.88M 0.05%
+105,000
New +$1.92M
FNV icon
361
CALL
Franco-Nevada
FNV
$46.2B
$1.88M 0.05%
+15,000
New +$1.81M
IGV icon
362
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.88M 0.05%
27,500
– –
EEM icon
363
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.87M 0.05%
35,100
-68,700
-66% -$3.76M
INDA icon
364
iShares MSCI India ETF
INDA
$6.6B
$1.86M 0.05%
+44,178
New +$1.85M
LGACU
365
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.85M 0.05%
+185,399
New +$1.89M
LMT icon
366
PUT
Lockheed Martin
LMT
$140B
$1.85M 0.05%
5,000
– –
SGI
367
Somnigroup International
SGI
$13.5B
$1.84M 0.05%
50,448
+31,762
+170% +$1.03M
UHAL icon
368
U-Haul Holding Co
UHAL
$14.5B
$1.84M 0.05%
30,060
+8,230
+38% +$438K
LRCX icon
369
Lam Research
LRCX
$385B
$1.83M 0.05%
30,660
+3,980
+15% +$217K
SIRI icon
370
SiriusXM
SIRI
$9.74B
$1.83M 0.05%
30,000
+16,400
+121% +$1,000K
BBY icon
371
Best Buy
BBY
$17.4B
$1.82M 0.05%
+15,832
New +$1.77M
SNAP icon
372
PUT
Snap
SNAP
$9B
$1.82M 0.05%
34,800
-41,500
-54% -$2.38M
IHRT icon
373
CALL
iHeartMedia
IHRT
$552M
$1.81M 0.05%
+100,000
New +$1.51M
WPF
374
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.81M 0.05%
+180,600
New +$1.96M
CRWD icon
375
CrowdStrike
CRWD
$229B
$1.81M 0.05%
39,612
-7,348
-16% -$389K
13 14
15
16 17

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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.