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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
RF icon
676
Regions Financial
RF
$26.8B
$813K 0.02%
39,169
+6,328
+19% +$124K
EA
677
PUT
DELISTED
Electronic Arts
EA
$812K 0.02%
6,000
-15,000
-71% -$2.08M
OXY icon
678
Occidental Petroleum
OXY
$58.6B
$811K 0.02%
+30,462
New +$762K
RDY icon
679
Dr. Reddy's Laboratories
RDY
$10.1B
$810K 0.02%
66,000
– –
OR icon
680
OR Royalties Inc
OR
$6.32B
$808K 0.02%
73,360
+24,728
+51% +$282K
ADPT icon
681
PUT
Adaptive Biotechnologies
ADPT
$4.05B
$805K 0.02%
+20,000
New +$1.08M
MSFT icon
682
PUT
Microsoft
MSFT
$3.76T
$802K 0.02%
3,400
-10,100
-75% -$2.34M
ET icon
683
CALL
Energy Transfer Partners
ET
$70.9B
$801K 0.02%
104,300
+4,300
+4% +$31.4K
EWBC icon
684
East-West Bancorp
EWBC
$18.1B
$798K 0.02%
+10,812
New +$735K
EXR icon
685
Extra Space Storage
EXR
$31B
$797K 0.02%
6,011
+2,779
+86% +$336K
GOTU icon
686
PUT
Gaotu Techedu
GOTU
$444M
$796K 0.02%
+23,500
New +$1.91M
KO icon
687
PUT
Coca-Cola
KO
$374B
$796K 0.02%
15,100
-225,600
-94% -$11.4M
RTX icon
688
RTX Corp
RTX
$302B
$796K 0.02%
10,305
+2,765
+37% +$202K
BAH icon
689
Booz Allen Hamilton
BAH
$9.37B
$792K 0.02%
+9,839
New +$826K
DT icon
690
Dynatrace
DT
$14.6B
$791K 0.02%
16,391
+938
+6% +$45.5K
WSBC icon
691
WesBanco
WSBC
$4B
$787K 0.02%
+21,812
New +$718K
SIVB
692
DELISTED
SVB Financial Group
SIVB
$783K 0.02%
1,586
+967
+156% +$476K
LHX icon
693
L3Harris
LHX
$54B
$782K 0.02%
+3,856
New +$723K
WYNN icon
694
Wynn Resorts
WYNN
$10.6B
$782K 0.02%
+6,235
New +$751K
NUE icon
695
Nucor
NUE
$62.5B
$779K 0.02%
9,670
+5,312
+122% +$322K
BAC icon
696
Bank of America
BAC
$447B
$778K 0.02%
20,101
-1,292
-6% -$44.6K
DBRG icon
697
PUT
DigitalBridge
DBRG
$2.95B
$778K 0.02%
30,000
– –
MSFT icon
698
CALL
Microsoft
MSFT
$3.76T
$778K 0.02%
3,300
+1,500
+83% +$348K
COHR
699
DELISTED
Coherent Inc
COHR
$778K 0.02%
3,075
-4,669
-60% -$1.04M
RH icon
700
PUT
RH
RH
$3.47B
$776K 0.02%
1,300
-12,500
-91% -$6.16M
26 27
28
29 30

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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.