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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
GAP
651
CALL
The Gap Inc
GAP
$7.74B
$855K 0.02%
28,700
+1,600
+6% +$39.8K
RH icon
652
RH
RH
$3.47B
$853K 0.02%
1,429
-199
-12% -$98.1K
RUN icon
653
Sunrun
RUN
$2.38B
$848K 0.02%
14,019
-1,496
-10% -$104K
ABNB icon
654
PUT
Airbnb
ABNB
$111B
$846K 0.02%
+4,500
New +$834K
ADPT icon
655
Adaptive Biotechnologies
ADPT
$4.05B
$841K 0.02%
20,893
+15,781
+309% +$854K
HCSG icon
656
PUT
Healthcare Services Group
HCSG
$1.5B
$841K 0.02%
30,000
-2,000
-6% -$60.4K
JNJ icon
657
CALL
Johnson & Johnson
JNJ
$631B
$838K 0.02%
5,100
+3,500
+219% +$566K
LTRPA
658
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$836K 0.02%
+131,077
New +$709K
TAN icon
659
CALL
Invesco Solar ETF
TAN
$1.36B
$835K 0.02%
+9,100
New +$956K
RWT
660
PUT
Redwood Trust
RWT
$574M
$833K 0.02%
80,000
– –
CPRI icon
661
Capri Holdings
CPRI
$1.75B
$832K 0.02%
+16,322
New +$769K
IQV icon
662
IQVIA
IQV
$39.8B
$831K 0.02%
+4,300
New +$807K
JNPR
663
DELISTED
Juniper Networks
JNPR
$831K 0.02%
32,824
+20,929
+176% +$515K
PRCH icon
664
Porch Group
PRCH
$1.75B
$831K 0.02%
+46,953
New +$834K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$831K 0.02%
14,000
-1,972
-12% -$105K
BYSI icon
666
BeyondSpring
BYSI
$32.3M
$830K 0.02%
+74,980
New +$969K
SONO icon
667
Sonos
SONO
$1.83B
$830K 0.02%
22,150
-13,700
-38% -$462K
COO icon
668
Cooper Companies
COO
$14.9B
$828K 0.02%
+8,620
New +$818K
GOOG icon
669
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$827K 0.02%
8,000
-234,000
-97% -$23.2M
META icon
670
PUT
Meta Platforms (Facebook)
META
$1.52T
$825K 0.02%
2,800
-22,000
-89% -$5.92M
KO icon
671
Coca-Cola
KO
$374B
$822K 0.02%
15,116
-9,521
-39% -$479K
UNM icon
672
Unum
UNM
$14.5B
$820K 0.02%
29,467
+20,667
+235% +$536K
ASO icon
673
Academy Sports + Outdoors
ASO
$3.09B
$819K 0.02%
+30,340
New +$725K
JOBY icon
674
Joby Aviation
JOBY
$8.71B
$817K 0.02%
+80,100
New +$971K
KMB icon
675
Kimberly-Clark
KMB
$35.9B
$815K 0.02%
+5,946
New +$789K
25 26
27
28 29

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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.