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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
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.8M 0.38%
244,460
+3,408
+1% +$190K
XLI icon
27
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.8M 0.38%
150,000
+70,000
+88% +$6.41M
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$14.5M 0.37%
391,530
+297,035
+314% +$10.9M
PENN icon
29
CALL
PENN Entertainment
PENN
$2.71B
$14.2M 0.37%
135,300
– –
CSCO icon
30
PUT
Cisco
CSCO
$479B
$14.1M 0.36%
272,500
+145,000
+114% +$6.81M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.34%
74,848
+10,832
+17% +$1.91M
MSFT icon
32
Microsoft
MSFT
$3.71T
$12M 0.31%
50,815
+30,235
+147% +$7.02M
USO icon
33
CALL
United States Oil Fund
USO
$1.84B
$11.8M 0.3%
234,100
-261,600
-53% -$10.3M
CMCSA icon
34
CALL
Comcast
CMCSA
$90B
$11.1M 0.29%
205,200
+105,200
+105% +$5.56M
XLV icon
35
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.5M 0.27%
+90,000
New +$10.4M
MU icon
36
Micron Technology
MU
$991B
$10.1M 0.26%
114,257
-73,358
-39% -$6.22M
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$9.96M 0.26%
245,135
+42,724
+21% +$1.79M
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.92M 0.26%
+341,442
New +$9.62M
KBR icon
39
KBR
KBR
$4.8B
$9.9M 0.25%
258,020
-71,938
-22% -$2.29M
HLIT icon
40
Harmonic Inc
HLIT
$1.28B
$9.89M 0.25%
1,262,106
+20,841
+2% +$165K
PYPL icon
41
PUT
PayPal
PYPL
$50.5B
$9.76M 0.25%
40,200
-2,000
-5% -$505K
CC icon
42
Chemours
CC
$2.37B
$9.71M 0.25%
348,019
+2,101
+0.6% +$55.9K
UBER icon
43
Uber
UBER
$153B
$9.7M 0.25%
177,910
+70,258
+65% +$3.92M
TMUS icon
44
CALL
T-Mobile US
TMUS
$190B
$9.52M 0.25%
76,000
-124,100
-62% -$15.6M
CRM icon
45
PUT
Salesforce
CRM
$158B
$9.26M 0.24%
43,700
+38,200
+695% +$8.5M
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
$9.21M 0.24%
51,622
+45,766
+782% +$7.65M
VRRM icon
47
Verra Mobility
VRRM
$744M
$9.08M 0.23%
670,943
-149,598
-18% -$2.07M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$9M 0.23%
193,648
+187,267
+2,935% +$8.28M
TSLA icon
49
CALL
Tesla
TSLA
$1.3T
$8.75M 0.23%
39,300
+12,900
+49% +$3.24M
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
$8.59M 0.22%
5,688
-162
-3% -$263K
1
2
3 4 5

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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.