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PCM

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
CMA
801
DELISTED
Comerica
CMA
$596K 0.02%
+8,323
New +$545K
TTC icon
802
Toro Company
TTC
$9.4B
$594K 0.02%
+5,758
New +$576K
BPFH
803
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$594K 0.02%
+44,606
New +$595K
GSBD icon
804
Goldman Sachs BDC
GSBD
$1.1B
$593K 0.02%
+30,000
New +$562K
KLXE icon
805
KLX Energy Services
KLXE
$46M
$593K 0.02%
36,990
-10,477
-22% -$130K
TQQQ icon
806
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$593K 0.02%
26,000
-18,800
-42% -$443K
BWMX icon
807
Betterware México
BWMX
$601M
$591K 0.02%
+15,249
New +$593K
USB icon
808
US Bancorp
USB
$100B
$590K 0.02%
10,674
-11,856
-53% -$592K
GPRE icon
809
PUT
Green Plains
GPRE
$1.06B
$587K 0.02%
+21,700
New +$497K
RICK icon
810
RCI Hospitality Holdings
RICK
$207M
$586K 0.02%
+9,213
New +$496K
TROX icon
811
Tronox
TROX
$993M
$586K 0.02%
+32,042
New +$559K
DBC icon
812
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$585K 0.02%
+35,199
New +$570K
SU icon
813
Suncor Energy
SU
$73.4B
$585K 0.02%
28,000
+14,100
+101% +$276K
MACQU
814
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$585K 0.02%
+58,800
New +$586K
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
$585K 0.02%
16,504
-12,241
-43% -$365K
ABT icon
816
Abbott
ABT
$188B
$584K 0.02%
4,869
+1,869
+62% +$221K
BA icon
817
Boeing
BA
$184B
$583K 0.02%
2,290
-294
-11% -$65.3K
DTOCU
818
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$581K 0.02%
+58,771
New +$584K
IFF icon
819
International Flavors & Fragrances
IFF
$21.7B
$577K 0.01%
+4,113
New +$532K
LNG icon
820
CALL
Cheniere Energy
LNG
$54.9B
$576K 0.01%
+8,000
New +$547K
FXI icon
821
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$574K 0.01%
12,300
– –
NFLX icon
822
CALL
Netflix
NFLX
$318B
$574K 0.01%
11,000
-15,000
-58% -$796K
AWK icon
823
American Water Works
AWK
$26.9B
$573K 0.01%
3,825
+1,333
+53% +$202K
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.01%
19,606
+1,676
+9% +$46.9K
FLOW
825
DELISTED
SPX FLOW, Inc.
FLOW
$572K 0.01%
+9,023
New +$546K
31 32
33
34 35

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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.