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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
AAQC.U
601
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.03%
+100,000
New +$986K
HBM icon
602
Hudbay
HBM
$12.4B
$992K 0.03%
145,000
+50,000
+53% +$344K
B
603
CALL
Barrick Mining
B
$68.5B
$990K 0.03%
50,000
– –
JELD icon
604
JELD-WEN Holding
JELD
$162M
$990K 0.03%
35,769
-46,821
-57% -$1.3M
MIK
605
DELISTED
Michaels Stores, Inc
MIK
$987K 0.03%
44,989
+20,579
+84% +$363K
GLS
606
DELISTED
Gelesis Holdings, Inc.
GLS
$986K 0.03%
+101,000
New +$1.03M
OLN icon
607
Olin
OLN
$2.15B
$985K 0.03%
+25,938
New +$786K
ETAC
608
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$985K 0.03%
+101,000
New +$1.03M
HYMB icon
609
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$980K 0.03%
+33,044
New +$981K
BFH icon
610
Bread Financial
BFH
$4.38B
$978K 0.03%
10,931
-12,662
-54% -$909K
AVGO icon
611
PUT
Broadcom
AVGO
$2.01T
$974K 0.03%
21,000
+2,000
+11% +$92.5K
EACPU
612
DELISTED
Edify Acquisition Corp. Units
EACPU
$973K 0.03%
+97,760
New +$996K
OLED icon
613
Universal Display
OLED
$4.16B
$972K 0.03%
+4,106
New +$948K
CI icon
614
PUT
Cigna
CI
$73.6B
$967K 0.02%
4,000
– –
SHOP icon
615
Shopify
SHOP
$200B
$963K 0.02%
8,700
-1,300
-13% -$157K
NI icon
616
NiSource
NI
$20B
$958K 0.02%
+39,731
New +$896K
NVT icon
617
nVent Electric
NVT
$26.3B
$954K 0.02%
34,184
-23,589
-41% -$605K
PSCE icon
618
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$947K 0.02%
+30,000
New +$904K
AR icon
619
CALL
Antero Resources
AR
$11.4B
$944K 0.02%
92,500
-60,600
-40% -$513K
BLBD icon
620
Blue Bird Corp
BLBD
$2.07B
$940K 0.02%
+37,564
New +$857K
JIH
621
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$934K 0.02%
+75,304
New +$950K
HLT icon
622
Hilton Worldwide
HLT
$70B
$930K 0.02%
+7,689
New +$888K
OCSL icon
623
Oaktree Specialty Lending
OCSL
$1.12B
$930K 0.02%
+50,000
New +$899K
PAAS icon
624
Pan American Silver
PAAS
$21.8B
$929K 0.02%
30,929
+12,055
+64% +$392K
APHA
625
DELISTED
Aphria Inc. Common Shares
APHA
$924K 0.02%
+50,317
New +$815K
23 24
25
26 27

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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.