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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
GGB icon
976
CALL
Gerdau
GGB
$9.74B
$411K 0.01%
97,020
-756
-0.8% -$2.86K
MTCH icon
977
Match Group
MTCH
$8.43B
$411K 0.01%
2,991
+488
+19% +$73.4K
OPEN icon
978
CALL
Opendoor
OPEN
$3.38B
$411K 0.01%
+20,047
New +$529K
MBI icon
979
MBIA
MBI
$257M
$410K 0.01%
+42,624
New +$330K
NBIS
980
Nebius Group N.V.
NBIS
$46.7B
$410K 0.01%
6,399
– –
BF.B icon
981
Brown-Forman Class B
BF.B
$12.9B
$409K 0.01%
5,913
+2,672
+82% +$196K
PEP icon
982
PepsiCo
PEP
$188B
$409K 0.01%
2,892
+1,196
+71% +$164K
ARVN icon
983
Arvinas
ARVN
$588M
$407K 0.01%
6,150
-1,250
-17% -$95.6K
EL icon
984
PUT
Estee Lauder
EL
$31.5B
$407K 0.01%
+1,400
New +$383K
MSTR icon
985
Strategy Inc
MSTR
$38.3B
$407K 0.01%
6,000
-23,100
-79% -$1.63M
INMD icon
986
InMode
INMD
$873M
$405K 0.01%
11,200
-9,780
-47% -$317K
VIAO
987
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$405K 0.01%
31,332
+627
+2% +$8.6K
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$404K 0.01%
+3,654
New +$381K
SPOT icon
989
PUT
Spotify
SPOT
$105B
$402K 0.01%
1,500
-3,500
-70% -$1.09M
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
$401K 0.01%
12,720
+2,107
+20% +$62.7K
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
$400K 0.01%
20,426
-32,279
-61% -$674K
DUK icon
992
Duke Energy
DUK
$94.5B
$399K 0.01%
+4,131
New +$377K
GLUU
993
CALL
DELISTED
Glu Mobile Inc.
GLUU
$399K 0.01%
+32,000
New +$357K
CLAA.U
994
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$397K 0.01%
+40,269
New +$401K
FTI icon
995
TechnipFMC
FTI
$29.1B
$396K 0.01%
51,300
+19,044
+59% +$156K
BB icon
996
CALL
BlackBerry
BB
$5.18B
$394K 0.01%
+46,700
New +$524K
NKLA
997
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$394K 0.01%
947
+104
+12% +$59.2K
SNRH
998
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$394K 0.01%
+40,581
New +$409K
BKI
999
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.01%
+5,297
New +$426K
EEFT icon
1000
Euronet Worldwide
EEFT
$2.65B
$391K 0.01%
2,829
+1,020
+56% +$147K
38 39
40
41 42

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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.