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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
FUN icon
551
PUT
Cedar Fair
FUN
$1.64B
$1.12M 0.03%
+22,500
New +$1.03M
WLL
552
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.03%
31,500
-2,000
-6% -$59.7K
AMC icon
553
PUT
AMC Entertainment Holdings
AMC
$2.18B
$1.11M 0.03%
+10,840
New +$829K
NFH
554
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.1M 0.03%
97,600
+23,630
+32% +$240K
DOOR
555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.03%
9,553
-8,430
-47% -$915K
SHLS icon
556
Shoals Technologies Group
SHLS
$1.44B
$1.1M 0.03%
+31,598
New +$1.12M
BBDC icon
557
Barings BDC
BBDC
$980M
$1.1M 0.03%
+110,000
New +$1.05M
FITB
558
Fifth Third Bancorp
FITB
$51.7B
$1.09M 0.03%
29,043
+17,643
+155% +$598K
CME icon
559
CME Group
CME
$94.8B
$1.09M 0.03%
+5,336
New +$1.05M
DIA icon
560
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.09M 0.03%
3,300
-1,500
-31% -$473K
PLTR icon
561
CALL
Palantir
PLTR
$421B
$1.09M 0.03%
46,800
+34,300
+274% +$941K
EHTH icon
562
eHealth
EHTH
$40.7M
$1.09M 0.03%
+14,976
New +$957K
PRTS icon
563
CarParts.com
PRTS
$52.9M
$1.09M 0.03%
+7,617
New +$1.23M
TWNK
564
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.09M 0.03%
75,879
+36,068
+91% +$530K
GT icon
565
Goodyear
GT
$1.75B
$1.08M 0.03%
61,319
+42,061
+218% +$609K
MFC icon
566
CALL
Manulife Financial
MFC
$73.3B
$1.07M 0.03%
+50,000
New +$996K
MFC icon
567
PUT
Manulife Financial
MFC
$73.3B
$1.07M 0.03%
+50,000
New +$996K
CIEN icon
568
Ciena
CIEN
$55.6B
$1.07M 0.03%
19,604
+7,437
+61% +$400K
MDB icon
569
MongoDB
MDB
$33.7B
$1.07M 0.03%
4,013
+322
+9% +$114K
ARLO icon
570
Arlo Technologies
ARLO
$1.6B
$1.07M 0.03%
170,567
-21,266
-11% -$167K
WOR icon
571
Worthington Enterprises
WOR
$2.8B
$1.07M 0.03%
+25,853
New +$988K
NOVA
572
DELISTED
Sunnova Energy
NOVA
$1.07M 0.03%
26,169
+19,669
+303% +$873K
ED icon
573
Consolidated Edison
ED
$39.4B
$1.06M 0.03%
+14,183
New +$998K
OMF icon
574
OneMain Financial
OMF
$7.26B
$1.06M 0.03%
+19,696
New +$1.02M
COWN
575
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.05M 0.03%
30,000
– –
21 22
23
24 25

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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.