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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
PNR icon
451
Pentair
PNR
$10.8B
$1.44M 0.04%
+23,114
New +$1.33M
AMD icon
452
PUT
Advanced Micro Devices
AMD
$779B
$1.44M 0.04%
18,300
-2,000
-10% -$172K
CADE
453
DELISTED
Cadence Bancorporation
CADE
$1.44M 0.04%
+69,318
New +$1.41M
SPLK
454
PUT
DELISTED
Splunk Inc
SPLK
$1.44M 0.04%
10,600
– –
OXY icon
455
CALL
Occidental Petroleum
OXY
$58.4B
$1.43M 0.04%
53,800
-73,600
-58% -$1.84M
SIEN
456
DELISTED
Sientra, Inc.
SIEN
$1.43M 0.04%
+19,636
New +$1.25M
MDLZ icon
457
Mondelez International
MDLZ
$78.5B
$1.42M 0.04%
+24,231
New +$1.37M
ZION icon
458
Zions Bancorporation
ZION
$10.3B
$1.42M 0.04%
25,869
+20,799
+410% +$1.07M
REG icon
459
PUT
Regency Centers
REG
$13.9B
$1.42M 0.04%
25,000
– –
TOL icon
460
CALL
Toll Brothers
TOL
$14.1B
$1.42M 0.04%
25,000
– –
GOLF icon
461
Acushnet Holdings
GOLF
$5.45B
$1.42M 0.04%
+34,271
New +$1.46M
HON icon
462
Honeywell
HON
$77.2B
$1.41M 0.04%
6,912
+3,753
+119% +$733K
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.41M 0.04%
18,602
+5,832
+46% +$440K
CWEN icon
464
CALL
Clearway Energy Class C
CWEN
$6.59B
$1.41M 0.04%
50,000
– –
FL
465
PUT
DELISTED
Foot Locker
FL
$1.41M 0.04%
25,000
– –
CNC icon
466
Centene
CNC
$33.2B
$1.4M 0.04%
21,903
+6,883
+46% +$426K
LPX icon
467
Louisiana-Pacific
LPX
$5.33B
$1.4M 0.04%
25,220
-49,210
-66% -$2.23M
PHR icon
468
Phreesia
PHR
$771M
$1.4M 0.04%
+26,854
New +$1.69M
NVAX icon
469
PUT
Novavax
NVAX
$1.27B
$1.4M 0.04%
7,700
+3,100
+67% +$618K
GXIIU
470
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.39M 0.04%
+138,750
New +$1.37M
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
$1.39M 0.04%
+25,712
New +$1.73M
AR icon
472
Antero Resources
AR
$11B
$1.38M 0.04%
135,432
+113,275
+511% +$960K
SYF icon
473
Synchrony
SYF
$25.3B
$1.37M 0.04%
33,623
+12,323
+58% +$475K
RNG icon
474
RingCentral
RNG
$5.35B
$1.37M 0.04%
4,586
-2,758
-38% -$1.01M
GNMK
475
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.36M 0.04%
+57,057
New +$1.06M
17 18
19
20 21

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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.