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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
TME icon
376
Tencent Music
TME
$15.6B
$1.81M 0.05%
+88,155
New +$2.24M
STZ icon
377
Constellation Brands
STZ
$23.2B
$1.8M 0.05%
7,911
+3,117
+65% +$702K
BIIB icon
378
CALL
Biogen
BIIB
$30.7B
$1.79M 0.05%
6,400
+5,400
+540% +$1.46M
FIVN icon
379
FIVE9
FIVN
$2.54B
$1.79M 0.05%
+11,444
New +$1.96M
CLGX
380
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.05%
22,572
+6,365
+39% +$507K
WBD icon
381
Warner Bros
WBD
$67.1B
$1.78M 0.05%
+40,944
New +$2.04M
IBM icon
382
PUT
IBM
IBM
$224B
$1.77M 0.05%
13,912
+3,661
+36% +$438K
XPO icon
383
XPO
XPO
$23.7B
$1.77M 0.05%
+41,457
New +$1.72M
FMIVU
384
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.76M 0.05%
+177,750
New +$1.77M
GT icon
385
PUT
Goodyear
GT
$1.85B
$1.76M 0.05%
100,000
+15,000
+18% +$217K
QCRH icon
386
QCR Holdings
QCRH
$1.7B
$1.75M 0.05%
+37,148
New +$1.59M
SNX icon
387
TD Synnex
SNX
$20.2B
$1.72M 0.04%
14,991
-12,062
-45% -$1.13M
BBW icon
388
Build-A-Bear
BBW
$462M
$1.72M 0.04%
+249,451
New +$1.53M
RCL icon
389
Royal Caribbean
RCL
$85.6B
$1.71M 0.04%
+19,971
New +$1.58M
ADNT icon
390
Adient
ADNT
$1.5B
$1.71M 0.04%
38,581
+16,157
+72% +$610K
QCOM icon
391
Qualcomm
QCOM
$176B
$1.7M 0.04%
12,838
-7,413
-37% -$1.07M
SABR icon
392
Sabre
SABR
$835M
$1.7M 0.04%
114,536
+22,005
+24% +$298K
JPM icon
393
CALL
JPMorgan Chase
JPM
$950B
$1.69M 0.04%
11,100
-12,700
-53% -$1.83M
NIO icon
394
CALL
NIO
NIO
$11.9B
$1.69M 0.04%
43,300
-11,500
-21% -$586K
DADA
395
DELISTED
Dada Nexus
DADA
$1.68M 0.04%
61,807
+31,223
+102% +$1.19M
ESRT icon
396
PUT
Empire State Realty Trust
ESRT
$836M
$1.67M 0.04%
+150,000
New +$1.56M
PFE icon
397
Pfizer
PFE
$153B
$1.67M 0.04%
45,963
+35,303
+331% +$1.25M
CBOE icon
398
Cboe Global Markets
CBOE
$29.9B
$1.65M 0.04%
16,743
-1,065
-6% -$104K
WT icon
399
WisdomTree
WT
$3.22B
$1.64M 0.04%
262,979
+39,022
+17% +$224K
AIOT
400
PowerFleet Inc
AIOT
$592M
$1.64M 0.04%
199,804
+60,114
+43% +$496K
14 15
16
17 18

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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.