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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
XLI icon
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.66M 0.17%
67,600
+64,100
+1,831% +$5.87M
MHK icon
77
Mohawk Industries
MHK
$9.22B
$6.55M 0.17%
+34,080
New +$5.68M
GDDY icon
78
GoDaddy
GDDY
$11.5B
$6.54M 0.17%
+84,257
New +$6.78M
GS icon
79
Goldman Sachs
GS
$303B
$6.37M 0.16%
19,486
+10,030
+106% +$3.12M
INTC icon
80
PUT
Intel
INTC
$513B
$6.32M 0.16%
98,700
+33,700
+52% +$2.01M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.28M 0.16%
+111,157
New +$6.04M
XOP icon
82
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.25M 0.16%
76,800
-17,900
-19% -$1.37M
FOX icon
83
Fox Class B
FOX
$23.9B
$6.25M 0.16%
+177,485
New +$5.95M
AMZN icon
84
CALL
Amazon
AMZN
$2.96T
$6.19M 0.16%
40,000
-132,000
-77% -$20.9M
GLD icon
85
PUT
SPDR Gold Trust
GLD
$141B
$6.14M 0.16%
38,400
-127,200
-77% -$21.4M
REZI icon
86
Resideo Technologies
REZI
$3.95B
$6.13M 0.16%
216,893
-218,017
-50% -$5.76M
TECK icon
87
Teck Resources
TECK
$32.6B
$6.07M 0.16%
316,630
-25,000
-7% -$506K
V icon
88
Visa
V
$677B
$5.95M 0.15%
28,119
+3,846
+16% +$810K
BHC icon
89
CALL
Bausch Health
BHC
$2.34B
$5.87M 0.15%
185,000
+92,600
+100% +$2.72M
MA icon
90
Mastercard
MA
$493B
$5.86M 0.15%
16,468
+12,696
+337% +$4.43M
AMZN icon
91
PUT
Amazon
AMZN
$2.96T
$5.57M 0.14%
36,000
-1,336,000
-97% -$212M
EXPE icon
92
Expedia Group
EXPE
$37.3B
$5.5M 0.14%
31,935
+23,634
+285% +$3.64M
DIS icon
93
Walt Disney
DIS
$181B
$5.34M 0.14%
28,939
-25,283
-47% -$4.66M
CZR icon
94
Caesars Entertainment
CZR
$6.14B
$5.29M 0.14%
+60,459
New +$5.07M
XOP icon
95
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.27M 0.14%
+64,800
New +$4.95M
GE icon
96
CALL
GE Aerospace
GE
$384B
$5.26M 0.14%
80,375
+76,864
+2,189% +$4.66M
RRX icon
97
Regal Rexnord
RRX
$11.9B
$5.25M 0.14%
+36,814
New +$5.06M
OBDC icon
98
Blue Owl Capital
OBDC
$5.74B
$5.25M 0.14%
372,500
-170,000
-31% -$2.31M
VIPS icon
99
PUT
Vipshop
VIPS
$7.53B
$5.18M 0.13%
173,400
+2,100
+1% +$72.4K
POST icon
100
Post Holdings
POST
$3.57B
$4.93M 0.13%
+71,226
New +$4.67M
2 3
4
5 6

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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.