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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
VIRT icon
701
CALL
Virtu Financial
VIRT
$4.92B
$776K 0.02%
+25,000
New +$689K
BRZU icon
702
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$775K 0.02%
8,500
– –
P
703
Everpure Inc
P
$32.6B
$773K 0.02%
+35,907
New +$854K
TLH icon
704
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$771K 0.02%
+5,500
New +$816K
ZEN
705
DELISTED
ZENDESK INC
ZEN
$771K 0.02%
5,813
-11,652
-67% -$1.67M
MP icon
706
MP Materials
MP
$9.73B
$767K 0.02%
+21,340
New +$789K
BEKE icon
707
KE Holdings
BEKE
$19.5B
$766K 0.02%
13,435
-41,200
-75% -$2.59M
BP icon
708
PUT
BP
BP
$110B
$765K 0.02%
31,400
+11,400
+57% +$275K
FMNB icon
709
Farmers National Banc Corp
FMNB
$931M
$765K 0.02%
+45,830
New +$673K
SWK icon
710
Stanley Black & Decker
SWK
$15.5B
$761K 0.02%
+3,812
New +$691K
BP icon
711
CALL
BP
BP
$110B
$757K 0.02%
31,100
+20,400
+191% +$491K
COP icon
712
ConocoPhillips
COP
$148B
$757K 0.02%
14,297
-3,722
-21% -$183K
PCT icon
713
PureCycle Technologies
PCT
$1.46B
$750K 0.02%
+29,406
New +$862K
OGE icon
714
OGE Energy
OGE
$9.54B
$749K 0.02%
+23,160
New +$730K
XLU icon
715
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$749K 0.02%
+23,400
New +$726K
APA icon
716
APA Corp
APA
$14.4B
$744K 0.02%
+41,575
New +$759K
REGI
717
DELISTED
Renewable Energy Group, Inc.
REGI
$742K 0.02%
11,234
+6,237
+125% +$535K
FLEX icon
718
Flex
FLEX
$44.2B
$739K 0.02%
53,554
+7,899
+17% +$109K
PAND
719
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$732K 0.02%
+12,185
New +$441K
ZIM icon
720
ZIM Integrated Shipping Services
ZIM
$3.04B
$731K 0.02%
+30,052
New +$619K
TGT icon
721
Target
TGT
$69B
$729K 0.02%
3,679
-2,059
-36% -$385K
MUR icon
722
Murphy Oil
MUR
$5.09B
$728K 0.02%
+44,383
New +$694K
CHGG icon
723
Chegg
CHGG
$94.8M
$726K 0.02%
8,476
+5,654
+200% +$539K
WM icon
724
Waste Management
WM
$90.6B
$725K 0.02%
+5,616
New +$656K
MDRX
725
DELISTED
Veradigm Inc. Common Stock
MDRX
$725K 0.02%
48,288
+26,702
+124% +$428K
27 28
29
30 31

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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.