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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
COWN
576
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.05M 0.03%
30,000
– –
HELE icon
577
CALL
Helen of Troy
HELE
$680M
$1.05M 0.03%
+5,000
New +$1.13M
NEE icon
578
PUT
NextEra Energy
NEE
$177B
$1.05M 0.03%
+13,900
New +$1.08M
ZGNX
579
DELISTED
Zogenix, Inc.
ZGNX
$1.05M 0.03%
53,845
+13,124
+32% +$269K
APTV icon
580
Aptiv
APTV
$10.3B
$1.05M 0.03%
7,615
+5,955
+359% +$866K
NOC icon
581
Northrop Grumman
NOC
$82.1B
$1.05M 0.03%
+3,241
New +$977K
GRUB
582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.03%
+8,727
New +$1.21M
RRC icon
583
CALL
Range Resources
RRC
$9.41B
$1.03M 0.03%
+100,000
New +$971K
LATN
584
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.03M 0.03%
+102,693
New +$1.05M
ARCC icon
585
Ares Capital
ARCC
$14.3B
$1.03M 0.03%
+55,000
New +$989K
HUBG icon
586
HUB Group
HUBG
$2.9B
$1.03M 0.03%
+30,598
New +$918K
NFLX icon
587
Netflix
NFLX
$318B
$1.03M 0.03%
19,700
-265,050
-93% -$14.1M
KBWB icon
588
Invesco KBW Bank ETF
KBWB
$6.75B
$1.03M 0.03%
+16,600
New +$956K
INDT
589
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.02M 0.03%
+17,000
New +$1.08M
IWM icon
590
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.03%
4,615
-155,411
-97% -$33.9M
GLPI icon
591
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$1.02M 0.03%
24,000
– –
DOX icon
592
Amdocs
DOX
$6.22B
$1.01M 0.03%
+14,382
New +$1.09M
PSTH
593
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.01M 0.03%
42,100
+18,000
+75% +$505K
CALX icon
594
Calix
CALX
$2.4B
$1.01M 0.03%
+29,124
New +$1.08M
LXP icon
595
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.03%
+17,981
New +$972K
RETA
596
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1M 0.03%
+10,050
New +$1.17M
JSPR icon
597
Jasper Therapeutics
JSPR
$26.6M
$1M 0.03%
+10,100
New +$1.03M
CLF icon
598
Cleveland-Cliffs
CLF
$7.13B
$999K 0.03%
49,678
-1,306
-3% -$21.3K
SCVX
599
DELISTED
SCVX Corp.
SCVX
$996K 0.03%
+101,000
New +$1.06M
RFL icon
600
Rafael Holdings
RFL
$103M
$995K 0.03%
25,272
+3,884
+18% +$126K
22 23
24
25 26

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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.