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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
LMT icon
751
Lockheed Martin
LMT
$139B
$695K 0.02%
1,881
+201
+12% +$69K
MTG icon
752
CALL
MGIC Investment
MTG
$6.21B
$693K 0.02%
50,000
– –
IHC
753
DELISTED
Independence Holding Company
IHC
$690K 0.02%
17,304
– –
X
754
PUT
DELISTED
US Steel
X
$686K 0.02%
+26,200
New +$517K
GMED icon
755
Globus Medical
GMED
$11.7B
$685K 0.02%
11,115
-513
-4% -$32.5K
MSTR icon
756
CALL
Strategy Inc
MSTR
$37.4B
$679K 0.02%
10,000
– –
PJT icon
757
PJT Partners
PJT
$4.33B
$679K 0.02%
10,034
+2,142
+27% +$155K
BLOK icon
758
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
$676K 0.02%
+12,100
New +$588K
SJM icon
759
J.M. Smucker
SJM
$12.6B
$673K 0.02%
+5,318
New +$628K
MGI
760
DELISTED
MoneyGram International, Inc. New
MGI
$672K 0.02%
+102,288
New +$749K
BODI icon
761
The Beachbody Company
BODI
$74M
$670K 0.02%
+1,325
New +$746K
EXC icon
762
Exelon
EXC
$45.8B
$669K 0.02%
+21,453
New +$645K
INCY icon
763
Incyte
INCY
$24.6B
$665K 0.02%
8,182
+4,172
+104% +$356K
TEL icon
764
TE Connectivity
TEL
$62B
$665K 0.02%
5,148
-9,588
-65% -$1.23M
UPS icon
765
PUT
United Parcel Service
UPS
$89.1B
$663K 0.02%
3,900
-14,300
-79% -$2.31M
APLS
766
DELISTED
Apellis Pharmaceuticals
APLS
$660K 0.02%
+15,391
New +$728K
GNK icon
767
Genco Shipping & Trading
GNK
$1.09B
$660K 0.02%
+65,500
New +$631K
CCJ icon
768
Cameco
CCJ
$42.4B
$659K 0.02%
+39,670
New +$610K
TWST icon
769
Twist Bioscience
TWST
$7.83B
$659K 0.02%
5,324
-1,704
-24% -$259K
CTRA
770
PUT
DELISTED
Coterra Energy
CTRA
$657K 0.02%
+35,000
New +$644K
CCL icon
771
CALL
Carnival Corporation Ltd
CCL
$38B
$656K 0.02%
24,700
-162,500
-87% -$3.83M
ROKU icon
772
PUT
Roku
ROKU
$22.5B
$652K 0.02%
2,000
-6,100
-75% -$2.39M
AEO icon
773
American Eagle Outfitters
AEO
$3.07B
$651K 0.02%
+22,268
New +$570K
ADBE icon
774
Adobe
ADBE
$109B
$647K 0.02%
1,360
-2,966
-69% -$1.39M
SILJ icon
775
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$647K 0.02%
44,848
+15,276
+52% +$235K
29 30
31
32 33

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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.