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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
PKG icon
901
Packaging Corp of America
PKG
$22.7B
$493K 0.01%
+3,657
New +$498K
QS icon
902
CALL
QuantumScape Corp
QS
$3.81B
$492K 0.01%
11,000
+1,800
+20% +$94.4K
LHAA
903
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$492K 0.01%
+49,674
New +$495K
PATK icon
904
Patrick Industries
PATK
$2.75B
$490K 0.01%
8,645
-1,110
-11% -$58.1K
T icon
905
AT&T
T
$165B
$489K 0.01%
+21,376
New +$473K
AQUA
906
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$489K 0.01%
18,602
+8,570
+85% +$228K
ACB
907
CALL
Aurora Cannabis
ACB
$179M
$486K 0.01%
5,220
-3,700
-41% -$414K
ELF icon
908
e.l.f. Beauty
ELF
$5.62B
$485K 0.01%
+18,064
New +$451K
DAL icon
909
PUT
Delta Air Lines
DAL
$58.7B
$483K 0.01%
10,000
-6,400
-39% -$283K
XRT icon
910
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$482K 0.01%
+5,400
New +$437K
UPBD icon
911
Upbound Group
UPBD
$1.12B
$481K 0.01%
8,341
-7,339
-47% -$384K
ISOS.U
912
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$479K 0.01%
+48,100
New +$480K
MRK icon
913
CALL
Merck
MRK
$323B
$478K 0.01%
+6,498
New +$479K
VXX icon
914
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$477K 0.01%
653
-2,999
-82% -$3M
ADBE icon
915
PUT
Adobe
ADBE
$109B
$475K 0.01%
1,000
-100
-9% -$46.7K
TNK icon
916
Teekay Tankers
TNK
$2.64B
$474K 0.01%
+34,075
New +$433K
HSY icon
917
Hershey
HSY
$36.7B
$472K 0.01%
+2,983
New +$449K
EFOR
918
Everforth Inc
EFOR
$1.33B
$471K 0.01%
4,932
+1,598
+48% +$148K
CB icon
919
Chubb
CB
$134B
$470K 0.01%
+2,981
New +$480K
MOS icon
920
The Mosaic Company
MOS
$7.46B
$470K 0.01%
14,875
-15,546
-51% -$458K
XOS icon
921
Xos
XOS
$37M
$467K 0.01%
+1,568
New +$509K
IPOD
922
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$467K 0.01%
+27,400
New +$390K
BWA icon
923
BorgWarner
BWA
$14.1B
$466K 0.01%
+11,430
New +$445K
ORLY icon
924
O'Reilly Automotive
ORLY
$74.6B
$465K 0.01%
+13,755
New +$426K
CUBE icon
925
CubeSmart
CUBE
$9.23B
$464K 0.01%
+12,149
New +$438K
35 36
37
38 39

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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.