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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
NIO icon
51
PUT
NIO
NIO
$11.9B
$8.37M 0.22%
214,700
-576,000
-73% -$29.4M
UBER icon
52
CALL
Uber
UBER
$153B
$8.34M 0.21%
153,000
-34,200
-18% -$1.91M
PDD icon
53
PUT
Pinduoduo
PDD
$131B
$8.09M 0.21%
60,400
+9,300
+18% +$1.57M
WTW icon
54
Willis Towers Watson
WTW
$32B
$8.05M 0.21%
35,188
-3,274
-9% -$713K
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.96M 0.21%
233,900
+85,200
+57% +$2.74M
EEM icon
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.92M 0.2%
148,500
+35,000
+31% +$1.92M
ARKK icon
57
CALL
ARK Innovation ETF
ARKK
$6.31B
$7.92M 0.2%
66,000
+45,100
+216% +$6.1M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$7.63M 0.2%
83,500
+62,429
+296% +$5.72M
CNXC icon
59
Concentrix
CNXC
$1.57B
$7.55M 0.19%
50,430
+9,470
+23% +$1.15M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$7.5M 0.19%
117,853
+5,694
+5% +$348K
FPRX
61
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.42M 0.19%
+196,905
New +$4.91M
ZNGA
62
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.38M 0.19%
722,800
+607,100
+525% +$6.35M
TSLX icon
63
Sixth Street Specialty
TSLX
$1.81B
$7.33M 0.19%
330,081
+235,000
+247% +$5.04M
PFE icon
64
PUT
Pfizer
PFE
$153B
$7.26M 0.19%
200,300
-700
-0.3% -$24.9K
ARKK icon
65
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.25M 0.19%
60,400
+50,400
+504% +$6.82M
EGOV
66
DELISTED
NIC Inc
EGOV
$7.22M 0.19%
+212,856
New +$6.72M
TD icon
67
PUT
Toronto Dominion Bank
TD
$200B
$7.17M 0.18%
110,000
+60,000
+120% +$3.66M
CME icon
68
CALL
CME Group
CME
$94.8B
$7.15M 0.18%
35,000
– –
LRCX icon
69
PUT
Lam Research
LRCX
$390B
$7.14M 0.18%
120,000
– –
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$7.13M 0.18%
46,652
+36,752
+371% +$5.69M
MS icon
71
Morgan Stanley
MS
$340B
$7.12M 0.18%
91,697
+52,936
+137% +$4.06M
XLE icon
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.08M 0.18%
288,600
+157,200
+120% +$3.63M
WDC icon
73
CALL
Western Digital
WDC
$150B
$6.82M 0.18%
135,078
-14,421
-10% -$674K
ARCC icon
74
PUT
Ares Capital
ARCC
$14.4B
$6.74M 0.17%
+360,000
New +$6.47M
RNET
75
DELISTED
RigNet, Inc.
RNET
$6.69M 0.17%
+766,849
New +$6.72M
1 2
3
4 5

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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.