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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
OPTU
501
Optimum Communications Inc
OPTU
$298M
$1.29M 0.03%
39,752
+15,124
+61% +$527K
PBR icon
502
CALL
Petrobras
PBR
$119B
$1.29M 0.03%
+152,300
New +$1.45M
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.03%
+39,000
New +$1.26M
MELI icon
504
Mercado Libre
MELI
$92.7B
$1.28M 0.03%
+873
New +$1.48M
SUI icon
505
Sun Communities
SUI
$14.4B
$1.28M 0.03%
8,532
+6,376
+296% +$941K
EMKR
506
DELISTED
Emcore Corp
EMKR
$1.28M 0.03%
+23,531
New +$1.42M
SLV icon
507
PUT
iShares Silver Trust
SLV
$31.8B
$1.28M 0.03%
56,500
-449,300
-89% -$10.9M
XLU icon
508
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.28M 0.03%
40,000
-6,000
-13% -$186K
AGAC.U
509
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.28M 0.03%
+129,700
New +$1.29M
EQX icon
510
Equinox Gold
EQX
$13.5B
$1.28M 0.03%
160,095
+64,398
+67% +$595K
ATRA icon
511
Atara Biotherapeutics
ATRA
$76.3M
$1.28M 0.03%
+3,553
New +$1.57M
ACTG icon
512
Acacia Research
ACTG
$468M
$1.27M 0.03%
+191,500
New +$1.21M
F icon
513
CALL
Ford
F
$56B
$1.27M 0.03%
103,700
-277,700
-73% -$3.18M
DZSI
514
DELISTED
DZS Inc. Common Stock
DZSI
$1.27M 0.03%
+81,616
New +$1.36M
OTIS icon
515
Otis Worldwide
OTIS
$27.7B
$1.27M 0.03%
+18,530
New +$1.21M
ADT icon
516
PUT
ADT
ADT
$5.51B
$1.27M 0.03%
+150,000
New +$1.3M
NOVA
517
PUT
DELISTED
Sunnova Energy
NOVA
$1.26M 0.03%
+31,000
New +$1.38M
ALL icon
518
Allstate
ALL
$68.3B
$1.26M 0.03%
+10,915
New +$1.2M
AMN icon
519
AMN Healthcare
AMN
$1.41B
$1.26M 0.03%
17,065
-481
-3% -$35.8K
CARR icon
520
Carrier Global
CARR
$52.4B
$1.25M 0.03%
+29,592
New +$1.15M
FVIV.U
521
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.24M 0.03%
+125,000
New +$1.25M
PZZA icon
522
Papa John's
PZZA
$768M
$1.22M 0.03%
13,734
+569
+4% +$53.7K
AEM icon
523
Agnico Eagle Mines
AEM
$91.3B
$1.21M 0.03%
20,974
+7,464
+55% +$483K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.21M 0.03%
+23,359
New +$1.22M
ICE icon
525
Intercontinental Exchange
ICE
$84.9B
$1.21M 0.03%
+10,791
New +$1.22M
19 20
21
22 23

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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.