We are live on ! Find out more
PCM

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
GRWG icon
426
GrowGeneration
GRWG
$90.7M
$1.53M 0.04%
+30,740
New +$1.53M
HD icon
427
CALL
Home Depot
HD
$355B
$1.53M 0.04%
5,000
– –
SLAMU
428
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
+153,731
New +$1.55M
ALEX
429
DELISTED
Alexander & Baldwin
ALEX
$1.51M 0.04%
+89,540
New +$1.53M
HYRE
430
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.51M 0.04%
+154,283
New +$1.52M
PODD icon
431
Insulet
PODD
$9.79B
$1.51M 0.04%
5,780
+2,907
+101% +$779K
MU icon
432
PUT
Micron Technology
MU
$991B
$1.5M 0.04%
+17,000
New +$1.44M
SLB icon
433
PUT
SLB Ltd
SLB
$75B
$1.5M 0.04%
55,000
-10,000
-15% -$263K
FE icon
434
FirstEnergy
FE
$27.5B
$1.49M 0.04%
+42,866
New +$1.4M
ADM icon
435
Archer Daniels Midland
ADM
$36.9B
$1.49M 0.04%
+26,064
New +$1.43M
ITGR icon
436
Integer Holdings
ITGR
$4.26B
$1.48M 0.04%
16,107
-731
-4% -$61.8K
GILD icon
437
Gilead Sciences
GILD
$165B
$1.48M 0.04%
22,921
+14,875
+185% +$959K
PACW
438
DELISTED
PacWest Bancorp
PACW
$1.48M 0.04%
+38,808
New +$1.36M
NKE icon
439
Nike
NKE
$61.9B
$1.48M 0.04%
11,093
+8,020
+261% +$1.11M
LI icon
440
Li Auto
LI
$12.7B
$1.47M 0.04%
58,899
+41,484
+238% +$1.2M
B
441
Barrick Mining
B
$73.2B
$1.47M 0.04%
74,054
+36,450
+97% +$786K
BLDR icon
442
Builders FirstSource
BLDR
$8.04B
$1.47M 0.04%
31,595
+3,037
+11% +$129K
APPS icon
443
PUT
Digital Turbine
APPS
$1.74B
$1.46M 0.04%
+18,200
New +$1.33M
BBT
444
Beacon Financial Corp
BBT
$2.66B
$1.46M 0.04%
+65,539
New +$1.34M
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.04%
+99,100
New +$1.28M
DELL icon
446
PUT
Dell
DELL
$293B
$1.45M 0.04%
32,555
– –
FND icon
447
Floor & Decor
FND
$6.68B
$1.45M 0.04%
+15,206
New +$1.48M
ADSK icon
448
Autodesk
ADSK
$52.6B
$1.45M 0.04%
+5,215
New +$1.5M
ATVI
449
DELISTED
Activision Blizzard
ATVI
$1.45M 0.04%
15,542
+11,322
+268% +$1.06M
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.44M 0.04%
+52,303
New +$1.31M
16 17
18
19 20

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.