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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
COUP
526
DELISTED
Coupa Software Incorporated
COUP
$1.2M 0.03%
4,704
-695
-13% -$219K
OKTA icon
527
Okta
OKTA
$26.4B
$1.19M 0.03%
5,405
-3,427
-39% -$861K
WBS icon
528
Webster Financial
WBS
$12.8B
$1.19M 0.03%
21,619
+15,125
+233% +$805K
SASR
529
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M 0.03%
+27,337
New +$1.04M
MRVL icon
530
CALL
Marvell Technology
MRVL
$190B
$1.19M 0.03%
24,200
+3,900
+19% +$191K
UAL icon
531
PUT
United Airlines
UAL
$40.5B
$1.19M 0.03%
20,600
-100
-0.5% -$4.88K
ABX
532
Abacus Global Management
ABX
$912M
$1.18M 0.03%
+121,000
New +$1.24M
VIPS icon
533
Vipshop
VIPS
$7.44B
$1.18M 0.03%
39,609
+18,224
+85% +$629K
ONC
534
PUT
BeOne Medicines Ltd
ONC
$40.6B
$1.18M 0.03%
3,400
+2,200
+183% +$728K
ALLY icon
535
Ally Financial
ALLY
$13.3B
$1.16M 0.03%
25,617
+10,654
+71% +$446K
FMBI
536
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.03%
+52,639
New +$1.03M
EDU icon
537
New Oriental
EDU
$9.22B
$1.15M 0.03%
8,241
-370
-4% -$64.6K
WDR
538
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.03%
+46,065
New +$1.16M
SE icon
539
Sea Limited
SE
$70.2B
$1.15M 0.03%
5,155
-5,772
-53% -$1.34M
CERN
540
DELISTED
Cerner Corp
CERN
$1.15M 0.03%
+15,985
New +$1.2M
MSM icon
541
MSC Industrial Direct
MSM
$6.87B
$1.15M 0.03%
+12,691
New +$1.08M
CYRX icon
542
CryoPort
CYRX
$758M
$1.14M 0.03%
+21,938
New +$1.33M
GM icon
543
CALL
General Motors
GM
$77.5B
$1.14M 0.03%
19,800
-16,500
-45% -$876K
AAP icon
544
Advance Auto Parts
AAP
$3.33B
$1.13M 0.03%
+6,162
New +$1.03M
HCA icon
545
PUT
HCA Healthcare
HCA
$89.5B
$1.13M 0.03%
6,000
-1,000
-14% -$176K
IMMR icon
546
Immersion
IMMR
$260M
$1.13M 0.03%
+117,734
New +$1.4M
MFIC icon
547
MidCap Financial Investment
MFIC
$794M
$1.13M 0.03%
+80,000
New +$1.06M
BMY icon
548
CALL
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.03%
17,800
-29,200
-62% -$1.82M
FITB
549
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.12M 0.03%
30,000
– –
FUN icon
550
CALL
Cedar Fair
FUN
$1.64B
$1.12M 0.03%
22,500
-77,500
-78% -$3.53M
20 21
22
23 24

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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.