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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
DIS icon
626
PUT
Walt Disney
DIS
$178B
$923K 0.02%
5,000
-10,800
-68% -$1.99M
EQH icon
627
Equitable Holdings
EQH
$14.4B
$923K 0.02%
28,310
-40,013
-59% -$1.15M
BP icon
628
BP
BP
$110B
$918K 0.02%
37,686
-2,883
-7% -$69.4K
INSW icon
629
International Seaways
INSW
$4.48B
$914K 0.02%
+47,171
New +$875K
TNA icon
630
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$913K 0.02%
10,200
-1,000
-9% -$89.4K
SYNH
631
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$910K 0.02%
12,000
– –
ISRG icon
632
Intuitive Surgical
ISRG
$139B
$907K 0.02%
3,681
+2,592
+238% +$652K
ALB icon
633
Albemarle
ALB
$15.5B
$904K 0.02%
6,184
+3,045
+97% +$489K
WTRE
634
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$898K 0.02%
25,959
+4,200
+19% +$146K
L icon
635
Loews
L
$23.3B
$894K 0.02%
+17,438
New +$850K
VST icon
636
Vistra
VST
$48.2B
$894K 0.02%
50,564
+17,632
+54% +$350K
NOW icon
637
ServiceNow
NOW
$132B
$892K 0.02%
8,915
+2,400
+37% +$253K
DBRG icon
638
DigitalBridge
DBRG
$2.95B
$888K 0.02%
34,250
+4,250
+14% +$95.6K
VZ icon
639
Verizon
VZ
$195B
$888K 0.02%
+15,273
New +$862K
AMN icon
640
PUT
AMN Healthcare
AMN
$1.42B
$884K 0.02%
12,000
– –
FUBO icon
641
FuboTV Inc
FUBO
$276M
$881K 0.02%
3,319
-614
-16% -$264K
POWI icon
642
Power Integrations
POWI
$3.46B
$878K 0.02%
10,771
+5,694
+112% +$496K
EHTH icon
643
PUT
eHealth
EHTH
$40.4M
$873K 0.02%
+12,000
New +$767K
FFWM
644
DELISTED
First Foundation Inc
FFWM
$873K 0.02%
+37,225
New +$832K
DRNA
645
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$868K 0.02%
+33,943
New +$867K
GANX icon
646
Gain Therapeutics
GANX
$75.5M
$867K 0.02%
+58,100
New +$763K
CCL icon
647
PUT
Carnival Corporation Ltd
CCL
$38B
$863K 0.02%
+32,500
New +$767K
CPE
648
DELISTED
Callon Petroleum Company
CPE
$859K 0.02%
+22,291
New +$552K
STL
649
DELISTED
Sterling Bancorp
STL
$856K 0.02%
37,193
+23,325
+168% +$501K
AAPL icon
650
PUT
Apple
AAPL
$4.5T
$855K 0.02%
7,000
-41,700
-86% -$5.35M
24 25
26
27 28

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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.