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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
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.63M 0.04%
+49,069
New +$1.45M
ASML icon
402
ASML
ASML
$669B
$1.63M 0.04%
2,632
-933
-26% -$517K
LIN icon
403
CALL
Linde
LIN
$226B
$1.63M 0.04%
5,800
– –
YUM icon
404
CALL
Yum! Brands
YUM
$41.1B
$1.62M 0.04%
15,000
– –
YUM icon
405
PUT
Yum! Brands
YUM
$41.1B
$1.62M 0.04%
15,000
– –
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$1.62M 0.04%
+25,308
New +$1.57M
WBD icon
407
CALL
Warner Bros
WBD
$67.1B
$1.62M 0.04%
+37,200
New +$1.86M
WDC icon
408
Western Digital
WDC
$150B
$1.62M 0.04%
32,023
-10,871
-25% -$508K
ILMN icon
409
Illumina
ILMN
$28.4B
$1.61M 0.04%
4,313
+1,893
+78% +$772K
CNOB icon
410
Center Bancorp
CNOB
$1.78B
$1.61M 0.04%
+63,530
New +$1.5M
MCHB
411
Mechanics Bancorp
MCHB
$3.68B
$1.6M 0.04%
+36,333
New +$1.51M
CTRA
412
DELISTED
Coterra Energy
CTRA
$1.59M 0.04%
84,614
+55,505
+191% +$1.02M
MBIN icon
413
Merchants Bancorp
MBIN
$2.49B
$1.59M 0.04%
+56,840
New +$1.32M
AXON
414
Axon Enterprise
AXON
$46.4B
$1.57M 0.04%
11,049
+1,793
+19% +$280K
IRWD icon
415
Ironwood Pharmaceuticals
IRWD
$714M
$1.57M 0.04%
+140,338
New +$1.48M
AWH
416
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.57M 0.04%
+15,471
New +$1.7M
IMAX icon
417
IMAX
IMAX
$2.66B
$1.56M 0.04%
+77,458
New +$1.54M
DFS
418
DELISTED
Discover Financial Services
DFS
$1.56M 0.04%
+16,384
New +$1.55M
GNRC icon
419
Generac Holdings
GNRC
$12.5B
$1.55M 0.04%
+4,747
New +$1.4M
RIO icon
420
CALL
Rio Tinto
RIO
$164B
$1.55M 0.04%
20,000
– –
EFSC icon
421
Enterprise Financial Services Corp
EFSC
$2.39B
$1.55M 0.04%
+31,283
New +$1.32M
AL
422
CALL
DELISTED
Air Lease Corp
AL
$1.54M 0.04%
31,500
– –
VLY icon
423
Valley National Bancorp
VLY
$8.04B
$1.54M 0.04%
+111,993
New +$1.35M
CFG icon
424
Citizens Financial Group
CFG
$30.6B
$1.54M 0.04%
+34,797
New +$1.45M
NTNX icon
425
Nutanix
NTNX
$16.9B
$1.53M 0.04%
57,662
-7,618
-12% -$232K
15 16
17
18 19

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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.