We are live on ! Find out more
PCM

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
SID icon
1001
Companhia Siderúrgica Nacional
SID
$1.13B
$391K 0.01%
+58,370
New +$368K
AOS icon
1002
A.O. Smith
AOS
$8.63B
$390K 0.01%
5,769
-3,239
-36% -$197K
TOON icon
1003
Kartoon Studios
TOON
$35.1M
$390K 0.01%
+20,091
New +$382K
VCYT icon
1004
Veracyte
VCYT
$3.71B
$389K 0.01%
7,239
+1,103
+18% +$63.5K
MARK
1005
DELISTED
Remark Holdings, Inc.
MARK
$389K 0.01%
+17,049
New +$486K
GHG
1006
GreenTree Hospitality
GHG
$112M
$387K 0.01%
29,450
+2,483
+9% +$32.5K
TRCA.U
1007
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$387K 0.01%
+38,939
New +$388K
EQT icon
1008
EQT Corp
EQT
$33.9B
$385K 0.01%
+20,708
New +$360K
NVO
1009
Novo Nordisk
NVO
$206B
$385K 0.01%
11,414
+2,216
+24% +$78.9K
FIVE icon
1010
Five Below
FIVE
$13B
$384K 0.01%
2,013
+852
+73% +$161K
MNSO icon
1011
MINISO
MNSO
$3.6B
$384K 0.01%
+16,000
New +$450K
CHX
1012
DELISTED
ChampionX
CHX
$379K 0.01%
17,449
-32,551
-65% -$632K
LCID icon
1013
CALL
Lucid Motors
LCID
$2.61B
$378K 0.01%
+1,630
New +$436K
APHA
1014
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$378K 0.01%
20,600
+9,700
+89% +$157K
IVR icon
1015
CALL
Invesco Mortgage Capital
IVR
$806M
$377K 0.01%
9,410
+7,000
+290% +$264K
ASYS icon
1016
Amtech Systems
ASYS
$266M
$376K 0.01%
+31,788
New +$294K
WW
1017
DELISTED
WW International
WW
$375K 0.01%
12,000
-2,989
-20% -$86.1K
ESM.U
1018
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$375K 0.01%
+37,750
New +$376K
BBWI icon
1019
Bath & Body Works
BBWI
$3.85B
$373K 0.01%
+7,459
New +$307K
ROK icon
1020
Rockwell Automation
ROK
$49.4B
$373K 0.01%
+1,407
New +$359K
F icon
1021
PUT
Ford
F
$56.1B
$372K 0.01%
+30,400
New +$348K
WDAY icon
1022
Workday
WDAY
$45B
$372K 0.01%
+1,499
New +$370K
FSNB.U
1023
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$372K 0.01%
+37,500
New +$374K
AON icon
1024
Aon
AON
$76.1B
$371K 0.01%
+1,612
New +$355K
MAXR
1025
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$371K 0.01%
+9,820
New +$437K
39 40
41
42 43

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.