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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
XLY icon
726
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$723K 0.02%
8,600
-3,600
-30% -$299K
BRSL
727
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$722K 0.02%
+45,000
New +$792K
AA icon
728
Alcoa
AA
$13.6B
$721K 0.02%
+22,200
New +$562K
EFA icon
729
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$721K 0.02%
9,500
+5,700
+150% +$429K
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
$718K 0.02%
+7,698
New +$721K
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$717K 0.02%
+10,500
New +$744K
NPTN
732
DELISTED
NEOPHOTONICS CORP
NPTN
$715K 0.02%
+59,800
New +$678K
PM icon
733
Philip Morris
PM
$290B
$714K 0.02%
8,403
-1,926
-19% -$164K
CELH icon
734
Celsius Holdings
CELH
$6.89B
$713K 0.02%
+44,541
New +$836K
ROKU icon
735
Roku
ROKU
$22.5B
$710K 0.02%
2,178
-1,240
-36% -$486K
DLTR icon
736
Dollar Tree
DLTR
$24.9B
$709K 0.02%
+6,197
New +$666K
COR icon
737
PUT
Cencora
COR
$62B
$708K 0.02%
6,000
– –
PII icon
738
Polaris
PII
$3.97B
$708K 0.02%
5,300
-410
-7% -$50K
SYK icon
739
Stryker
SYK
$133B
$707K 0.02%
+2,893
New +$694K
CHRD icon
740
Chord Energy
CHRD
$7.8B
$706K 0.02%
+11,894
New +$604K
SMH icon
741
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$706K 0.02%
+5,800
New +$687K
CCC
742
CCC Intelligent Solutions
CCC
$4.11B
$705K 0.02%
+69,420
New +$842K
HEES
743
DELISTED
H&E Equipment Services
HEES
$703K 0.02%
18,500
+9,000
+95% +$288K
RIOT icon
744
CALL
Riot Platforms
RIOT
$7.34B
$703K 0.02%
13,200
-2,100
-14% -$85K
A icon
745
Agilent Technologies
A
$42B
$702K 0.02%
5,520
+521
+10% +$64.4K
RMD icon
746
ResMed
RMD
$31.9B
$702K 0.02%
+3,620
New +$726K
ST icon
747
Sensata Technologies
ST
$6.66B
$702K 0.02%
+12,119
New +$699K
AMPY icon
748
Amplify Energy
AMPY
$172M
$701K 0.02%
252,216
+234,442
+1,319% +$623K
SXC icon
749
CALL
SunCoke Energy
SXC
$799M
$701K 0.02%
100,000
– –
NVTA
750
DELISTED
Invitae Corporation
NVTA
$697K 0.02%
+18,229
New +$829K
28 29
30
31 32

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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.