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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
SMH icon
876
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$511K 0.01%
4,200
-400
-9% -$47.4K
TWLO icon
877
PUT
Twilio
TWLO
$38B
$511K 0.01%
+1,500
New +$562K
LHC.U
878
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$511K 0.01%
+51,539
New +$530K
ICHR icon
879
Ichor Holdings
ICHR
$2.43B
$510K 0.01%
+9,480
New +$403K
TWLVU
880
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$510K 0.01%
+51,747
New +$515K
AXP icon
881
PUT
American Express
AXP
$229B
$509K 0.01%
3,600
-400
-10% -$52.9K
GLPI icon
882
PUT
Gaming and Leisure Properties
GLPI
$12.5B
$509K 0.01%
+12,000
New +$508K
LUV icon
883
Southwest Airlines
LUV
$22B
$508K 0.01%
+8,315
New +$442K
KEYS icon
884
Keysight
KEYS
$57.3B
$507K 0.01%
3,533
-370
-9% -$52.5K
TRTX
885
TPG RE Finance Trust
TRTX
$608M
$506K 0.01%
+44,398
New +$486K
HAL icon
886
Halliburton
HAL
$28B
$505K 0.01%
23,521
+9,389
+66% +$196K
PGNY icon
887
Progyny
PGNY
$2.18B
$505K 0.01%
+11,346
New +$530K
DHCAU
888
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$505K 0.01%
+50,550
New +$503K
PHM icon
889
Pultegroup
PHM
$24.8B
$504K 0.01%
+9,562
New +$446K
SENS icon
890
CALL
Senseonics Holdings Inc
SENS
$394M
$504K 0.01%
+9,540
New +$541K
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
$504K 0.01%
20,027
+4,938
+33% +$116K
CPRT icon
892
Copart
CPRT
$27.4B
$503K 0.01%
+18,528
New +$522K
DHT icon
893
DHT Holdings
DHT
$2.95B
$503K 0.01%
84,818
+60,248
+245% +$350K
SKIL icon
894
Skillsoft
SKIL
$83.5M
$500K 0.01%
+2,500
New +$511K
XOM icon
895
ExxonMobil
XOM
$662B
$499K 0.01%
8,936
-35,171
-80% -$1.84M
GE icon
896
GE Aerospace
GE
$380B
$498K 0.01%
7,588
-6,438
-46% -$390K
PG icon
897
Procter & Gamble
PG
$340B
$496K 0.01%
+3,659
New +$477K
VAQC
898
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.01%
+50,000
New +$498K
PLAY icon
899
Dave & Buster's
PLAY
$343M
$494K 0.01%
10,310
+3,094
+43% +$121K
CUTR
900
DELISTED
Cutera, Inc.
CUTR
$494K 0.01%
16,443
-2,600
-14% -$76.9K
34 35
36
37 38

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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.