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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
OSK icon
926
Oshkosh
OSK
$9.59B
$464K 0.01%
3,908
+67
+2% +$6.94K
TTI icon
927
TETRA Technologies
TTI
$1.28B
$463K 0.01%
193,058
-71,260
-27% -$153K
RP
928
CALL
DELISTED
RealPage, Inc.
RP
$462K 0.01%
5,300
-200
-4% -$17.4K
CNK icon
929
Cinemark Holdings
CNK
$4.38B
$461K 0.01%
22,586
-13,857
-38% -$292K
BYND icon
930
Beyond Meat
BYND
$268M
$460K 0.01%
3,535
-19,348
-85% -$2.84M
SYNA icon
931
Synaptics
SYNA
$4.09B
$460K 0.01%
+3,394
New +$413K
ASLE icon
932
AerSale
ASLE
$277M
$459K 0.01%
+37,368
New +$480K
BTU icon
933
Peabody Energy
BTU
$3B
$459K 0.01%
149,850
-11,603
-7% -$43.7K
OMC icon
934
Omnicom Group
OMC
$23.2B
$459K 0.01%
+6,045
New +$417K
TOL icon
935
Toll Brothers
TOL
$14B
$459K 0.01%
+8,091
New +$424K
TSN icon
936
Tyson Foods
TSN
$20.1B
$459K 0.01%
6,176
-2,902
-32% -$200K
JPM icon
937
PUT
JPMorgan Chase
JPM
$956B
$457K 0.01%
3,000
-200
-6% -$28.8K
AHCO icon
938
AdaptHealth
AHCO
$696M
$456K 0.01%
12,405
+6,668
+116% +$236K
SYY icon
939
Sysco
SYY
$40.1B
$456K 0.01%
+5,758
New +$446K
AGR
940
DELISTED
Avangrid, Inc.
AGR
$456K 0.01%
+9,144
New +$429K
NOK icon
941
CALL
Nokia
NOK
$51B
$455K 0.01%
114,800
+97,000
+545% +$405K
GPRO icon
942
CALL
GoPro
GPRO
$121M
$454K 0.01%
39,000
+22,200
+132% +$210K
OVV icon
943
Ovintiv
OVV
$17.6B
$454K 0.01%
+19,077
New +$408K
IR icon
944
Ingersoll Rand
IR
$33.6B
$452K 0.01%
9,178
-5,918
-39% -$274K
ANZUU
945
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$452K 0.01%
+45,286
New +$453K
VER
946
DELISTED
VEREIT, Inc.
VER
$452K 0.01%
+11,578
New +$433K
DBX icon
947
CALL
Dropbox
DBX
$7.52B
$451K 0.01%
16,900
+7,000
+71% +$168K
AGGRU
948
DELISTED
Agile Growth Corp Units
AGGRU
$447K 0.01%
+45,000
New +$446K
PSX icon
949
Phillips 66
PSX
$86B
$446K 0.01%
+5,469
New +$429K
OIS icon
950
Oil States International
OIS
$534M
$444K 0.01%
+73,600
New +$502K
36 37
38
39 40

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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.