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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
HUM icon
776
Humana
HUM
$46.3B
$644K 0.02%
1,533
+394
+35% +$157K
COF icon
777
Capital One
COF
$134B
$642K 0.02%
+5,047
New +$595K
QCOM icon
778
CALL
Qualcomm
QCOM
$170B
$636K 0.02%
+4,800
New +$692K
RSI icon
779
Rush Street Interactive
RSI
$2.86B
$632K 0.02%
38,688
+29,376
+315% +$566K
ODP
780
DELISTED
ODP
ODP
$630K 0.02%
14,555
+7,734
+113% +$323K
SEM
781
DELISTED
Select Medical
SEM
$629K 0.02%
34,241
+8,986
+36% +$147K
MDP
782
DELISTED
Meredith Corporation
MDP
$628K 0.02%
21,093
+1,686
+9% +$44.5K
JKS
783
JinkoSolar
JKS
$886M
$625K 0.02%
15,000
-3,000
-17% -$168K
UHS icon
784
Universal Health Services
UHS
$10.5B
$624K 0.02%
4,678
-1,012
-18% -$134K
U icon
785
Unity
U
$19B
$623K 0.02%
+6,209
New +$765K
NM
786
DELISTED
Navios Maritime Holdings Inc.
NM
$623K 0.02%
+71,159
New +$447K
FUN icon
787
Cedar Fair
FUN
$1.62B
$620K 0.02%
12,470
+501
+4% +$22.8K
NNOX icon
788
CALL
Nano X Imaging
NNOX
$73.8M
$618K 0.02%
+14,900
New +$803K
FSK icon
789
FS KKR Capital
FSK
$3.37B
$613K 0.02%
+30,000
New +$558K
BWXT icon
790
BWX Technologies
BWXT
$15.5B
$611K 0.02%
9,260
+5,012
+118% +$300K
TER icon
791
Teradyne
TER
$57.1B
$609K 0.02%
5,001
-1,362
-21% -$171K
ACBI
792
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$609K 0.02%
+25,257
New +$516K
AVYA
793
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$606K 0.02%
21,604
-22,749
-51% -$608K
AIG icon
794
American International
AIG
$40.7B
$605K 0.02%
+13,092
New +$566K
VNT icon
795
Vontier
VNT
$4.63B
$604K 0.02%
+19,946
New +$651K
TSM icon
796
PUT
TSMC
TSM
$2.17T
$603K 0.02%
5,100
-10,800
-68% -$1.34M
VALE icon
797
Vale
VALE
$63.4B
$603K 0.02%
34,700
+19,200
+124% +$335K
STNG icon
798
Scorpio Tankers
STNG
$3.83B
$602K 0.02%
+32,590
New +$504K
VICI icon
799
VICI Properties
VICI
$28.7B
$602K 0.02%
+21,134
New +$574K
PMBC
800
DELISTED
Pacific Mercantile Bancorp
PMBC
$597K 0.02%
+67,087
New +$465K
30 31
32
33 34

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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.