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
PBR icon
476
PUT
Petrobras
PBR
$118B
$1.36M 0.04%
160,600
+500
+0.3% +$4.78K
NFLX icon
477
PUT
Netflix
NFLX
$318B
$1.36M 0.03%
26,000
-305,000
-92% -$16.2M
META icon
478
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.03%
4,600
-1,200
-21% -$323K
PLMIU
479
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.35M 0.03%
+135,527
New +$1.34M
ANGI icon
480
Angi Inc
ANGI
$186M
$1.35M 0.03%
10,359
+3,794
+58% +$550K
DEN
481
DELISTED
Denbury Inc.
DEN
$1.35M 0.03%
28,103
+14,103
+101% +$517K
TRIP icon
482
PUT
TripAdvisor
TRIP
$1.26B
$1.34M 0.03%
25,000
– –
IEF icon
483
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.03%
+11,900
New +$1.39M
CSTM icon
484
CALL
Constellium
CSTM
$3.98B
$1.34M 0.03%
+91,200
New +$1.31M
ARKG icon
485
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.34M 0.03%
15,100
+11,500
+319% +$1.14M
GPC icon
486
Genuine Parts
GPC
$18.5B
$1.34M 0.03%
+11,576
New +$1.23M
GPRE icon
487
CALL
Green Plains
GPRE
$1.06B
$1.34M 0.03%
49,400
-17,200
-26% -$394K
SAP icon
488
SAP
SAP
$241B
$1.34M 0.03%
10,883
+2,918
+37% +$370K
PACB icon
489
PUT
Pacific Biosciences
PACB
$357M
$1.33M 0.03%
+40,000
New +$1.4M
SIMO icon
490
Silicon Motion
SIMO
$7.82B
$1.33M 0.03%
+22,408
New +$1.27M
VALE icon
491
CALL
Vale
VALE
$63.4B
$1.32M 0.03%
76,000
+3,500
+5% +$61.1K
PNC icon
492
PNC Financial Services
PNC
$100B
$1.32M 0.03%
7,525
+5,725
+318% +$944K
LESL icon
493
Leslie's
LESL
$10.4M
$1.32M 0.03%
+2,686
New +$1.37M
PLD icon
494
Prologis
PLD
$132B
$1.31M 0.03%
12,395
+9,040
+269% +$921K
OPAD icon
495
Offerpad Solutions
OPAD
$22.9M
$1.31M 0.03%
+865
New +$1.42M
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.03%
11,600
+3,257
+39% +$379K
UNIT
497
Uniti Group
UNIT
$2.28B
$1.3M 0.03%
+116,601
New +$1.41M
WBD icon
498
PUT
Warner Bros
WBD
$67.4B
$1.3M 0.03%
+30,000
New +$1.5M
YEXT icon
499
Yext
YEXT
$577M
$1.3M 0.03%
+89,873
New +$1.5M
WSFS icon
500
WSFS Financial
WSFS
$4.12B
$1.29M 0.03%
+26,008
New +$1.25M
18 19
20
21 22

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.