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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
CAH icon
851
Cardinal Health
CAH
$55.5B
$546K 0.01%
8,922
+3,919
+78% +$216K
DKS icon
852
Dick's Sporting Goods
DKS
$19.2B
$546K 0.01%
+7,172
New +$516K
RTPYU
853
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$546K 0.01%
+54,390
New +$548K
MRNA icon
854
Moderna
MRNA
$23.9B
$545K 0.01%
4,159
-5,741
-58% -$832K
PCAR icon
855
PACCAR
PCAR
$69.1B
$541K 0.01%
8,726
-6,931
-44% -$433K
DE icon
856
Deere & Co
DE
$164B
$540K 0.01%
1,440
-9
-0.6% -$2.95K
ESRT icon
857
Empire State Realty Trust
ESRT
$802M
$540K 0.01%
+48,498
New +$505K
AAPL icon
858
Apple
AAPL
$4.5T
$533K 0.01%
4,367
-30,126
-87% -$3.87M
ABR icon
859
Arbor Realty Trust
ABR
$1,000M
$532K 0.01%
+33,450
New +$517K
AMTX icon
860
Aemetis
AMTX
$120M
$530K 0.01%
+21,600
New +$241K
UI icon
861
Ubiquiti
UI
$34.5B
$529K 0.01%
+1,772
New +$558K
TPR icon
862
Tapestry
TPR
$33.3B
$525K 0.01%
+12,735
New +$491K
TALK icon
863
Talkspace
TALK
$878M
$523K 0.01%
+52,712
New +$573K
BIDU icon
864
PUT
Baidu
BIDU
$37.1B
$522K 0.01%
+2,400
New +$627K
ERII icon
865
Energy Recovery
ERII
$408M
$522K 0.01%
28,452
+3,795
+15% +$60.8K
HTGC icon
866
Hercules Capital
HTGC
$3.21B
$521K 0.01%
+32,500
New +$504K
PETS icon
867
PetMed Express
PETS
$42.1M
$521K 0.01%
14,802
-1,484
-9% -$51.6K
LDL
868
DELISTED
Lydall, Inc.
LDL
$519K 0.01%
15,397
+6,171
+67% +$211K
BUD icon
869
CALL
AB InBev
BUD
$164B
$515K 0.01%
8,200
-3,100
-27% -$200K
TRNO icon
870
Terreno Realty
TRNO
$7.45B
$514K 0.01%
+8,854
New +$509K
AVB icon
871
AvalonBay Communities
AVB
$26.3B
$513K 0.01%
+2,754
New +$481K
HIG icon
872
Hartford Financial Services
HIG
$38.7B
$513K 0.01%
+7,656
New +$414K
ITT icon
873
ITT
ITT
$18.9B
$512K 0.01%
5,624
+1,247
+28% +$103K
SEM
874
PUT
DELISTED
Select Medical
SEM
$512K 0.01%
27,840
– –
SBNY
875
DELISTED
Signature Bank
SBNY
$512K 0.01%
+2,263
New +$446K
33 34
35
36 37

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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.