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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
AVTR icon
826
Avantor
AVTR
$9.29B
$569K 0.01%
+19,653
New +$567K
PTVCB
827
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$569K 0.01%
+24,891
New +$471K
KB icon
828
KB Financial Group
KB
$42.4B
$568K 0.01%
+11,500
New +$478K
ADP icon
829
Automatic Data Processing
ADP
$109B
$567K 0.01%
+3,026
New +$525K
LYB icon
830
LyondellBasell Industries
LYB
$20.2B
$566K 0.01%
+5,443
New +$540K
PBR icon
831
Petrobras
PBR
$118B
$565K 0.01%
+66,573
New +$636K
PETS icon
832
PUT
PetMed Express
PETS
$42.1M
$563K 0.01%
16,000
– –
UPST icon
833
Upstart Holdings
UPST
$2.94B
$563K 0.01%
+4,371
New +$335K
BLMN icon
834
Bloomin' Brands
BLMN
$944M
$562K 0.01%
+20,770
New +$503K
PFE icon
835
CALL
Pfizer
PFE
$154B
$562K 0.01%
15,500
-42,500
-73% -$1.51M
FUTU icon
836
Futu Holdings
FUTU
$15.2B
$561K 0.01%
+3,531
New +$437K
GSK icon
837
CALL
GSK
GSK
$104B
$560K 0.01%
12,560
+480
+4% +$21.8K
WPM icon
838
Wheaton Precious Metals
WPM
$60.6B
$560K 0.01%
14,668
-2,612
-15% -$104K
JMIA
839
PUT
Jumia Technologies
JMIA
$743M
$557K 0.01%
15,700
+4,900
+45% +$235K
SBSW icon
840
Sibanye-Stillwater
SBSW
$7.55B
$557K 0.01%
30,216
+13,216
+78% +$232K
GOLD
841
Gold.com Inc
GOLD
$1.26B
$554K 0.01%
+30,758
New +$482K
PPL
842
PPL Corp
PPL
$26.3B
$554K 0.01%
+18,711
New +$524K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
$553K 0.01%
1,110
-136
-11% -$72.5K
MOS icon
844
CALL
The Mosaic Company
MOS
$7.46B
$553K 0.01%
+17,500
New +$516K
CAE icon
845
CAE Inc. Common Shares
CAE
$8.64B
$552K 0.01%
19,373
+11,518
+147% +$306K
CPE
846
CALL
DELISTED
Callon Petroleum Company
CPE
$551K 0.01%
14,300
-2,000
-12% -$49.5K
CCO icon
847
Clear Channel Outdoor Holdings
CCO
$1.23B
$550K 0.01%
305,524
+234,688
+331% +$444K
WMB icon
848
Williams Companies
WMB
$87.9B
$550K 0.01%
+23,236
New +$528K
PDD icon
849
CALL
Pinduoduo
PDD
$132B
$549K 0.01%
+4,100
New +$692K
GAMCU
850
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$547K 0.01%
+55,000
New +$546K
32 33
34
35 36

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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.