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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
QRVO icon
951
Qorvo
QRVO
$8.56B
$442K 0.01%
+2,419
New +$425K
BCO icon
952
Brink's
BCO
$4.55B
$440K 0.01%
5,551
+1,586
+40% +$120K
NUVA
953
DELISTED
NuVasive, Inc.
NUVA
$439K 0.01%
+6,689
New +$401K
APO icon
954
Apollo Global Management
APO
$76B
$438K 0.01%
+9,313
New +$453K
NEM icon
955
Newmont
NEM
$124B
$435K 0.01%
7,216
+798
+12% +$47.7K
RKT icon
956
CALL
Rocket Companies
RKT
$39B
$434K 0.01%
+18,800
New +$420K
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$432K 0.01%
+2,992
New +$432K
AES icon
958
AES
AES
$10.5B
$430K 0.01%
+16,024
New +$426K
RHI icon
959
Robert Half
RHI
$4.37B
$430K 0.01%
+5,509
New +$399K
SNDL icon
960
CALL
Sundial Growers
SNDL
$303M
$430K 0.01%
38,020
+36,080
+1,860% +$428K
HMHC
961
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$430K 0.01%
56,427
+5,778
+11% +$33K
CX icon
962
Cemex
CX
$16.3B
$429K 0.01%
61,500
+20,700
+51% +$134K
TXG icon
963
10x Genomics
TXG
$7.63B
$428K 0.01%
2,366
-317
-12% -$54.7K
CMS icon
964
CMS Energy
CMS
$21.7B
$426K 0.01%
+6,956
New +$400K
PARA
965
DELISTED
Paramount Global Class B
PARA
$426K 0.01%
9,433
+3,636
+63% +$222K
KSS icon
966
Kohl's
KSS
$2.16B
$425K 0.01%
7,127
-55,881
-89% -$2.87M
CMC icon
967
Commercial Metals
CMC
$8.1B
$423K 0.01%
13,700
-20,732
-60% -$513K
DAVA icon
968
Endava
DAVA
$159M
$423K 0.01%
4,996
-789
-14% -$65.9K
RRC icon
969
Range Resources
RRC
$9.41B
$422K 0.01%
+40,863
New +$397K
CURO
970
DELISTED
CURO Group Holdings Corp.
CURO
$419K 0.01%
28,714
+11,715
+69% +$176K
CAT icon
971
PUT
Caterpillar
CAT
$385B
$417K 0.01%
1,800
-400
-18% -$82.8K
ESI icon
972
Element Solutions
ESI
$9.08B
$416K 0.01%
22,727
+4,627
+26% +$85.1K
NESR
973
National Energy Services Reunited Corp
NESR
$3.61B
$415K 0.01%
33,558
+9,699
+41% +$114K
INOV
974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$415K 0.01%
+14,413
New +$371K
GNOG
975
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$412K 0.01%
+30,500
New +$532K
37 38
39
40 41

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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.