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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
TDAY
1026
USA Today Co
TDAY
$979M
$370K 0.01%
+68,807
New +$337K
JBHT icon
1027
JB Hunt Transport Services
JBHT
$24.7B
$370K 0.01%
+2,200
New +$331K
CLDR
1028
DELISTED
Cloudera, Inc.
CLDR
$370K 0.01%
30,396
-994
-3% -$14.8K
BNTX icon
1029
BioNTech
BNTX
$23.2B
$366K 0.01%
3,350
-800
-19% -$85K
HTOO icon
1030
Fusion Fuel Green
HTOO
$17.3M
$366K 0.01%
780
-833
-52% -$514K
IVAN.U
1031
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$366K 0.01%
+35,265
New +$396K
NRG icon
1032
NRG Energy
NRG
$25.2B
$365K 0.01%
+9,666
New +$385K
VMC icon
1033
Vulcan Materials
VMC
$37.1B
$365K 0.01%
+2,161
New +$350K
SITM icon
1034
SiTime
SITM
$20.5B
$364K 0.01%
+3,692
New +$432K
WIX icon
1035
WIX.com
WIX
$2.77B
$364K 0.01%
1,304
+195
+18% +$55.7K
IPG
1036
DELISTED
Interpublic Group of Companies
IPG
$363K 0.01%
+12,428
New +$328K
KL
1037
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$362K 0.01%
+10,719
New +$397K
MTB icon
1038
M&T Bank
MTB
$36.5B
$361K 0.01%
+2,380
New +$351K
PARAA
1039
CALL
DELISTED
Paramount Global Class A
PARAA
$361K 0.01%
+8,000
New +$490K
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
$361K 0.01%
+6,405
New +$332K
ACAHU
1041
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$361K 0.01%
+36,610
New +$364K
NCLH icon
1042
Norwegian Cruise Line
NCLH
$8.55B
$360K 0.01%
13,050
+2,324
+22% +$61.8K
SWX icon
1043
Southwest Gas
SWX
$6.59B
$359K 0.01%
+5,225
New +$331K
TOON icon
1044
PUT
Kartoon Studios
TOON
$34.7M
$359K 0.01%
+18,500
New +$352K
LTCH
1045
DELISTED
Latch, Inc. Common Stock
LTCH
$359K 0.01%
+33,013
New +$430K
ORCL icon
1046
CALL
Oracle
ORCL
$420B
$358K 0.01%
+5,100
New +$330K
FSRXU
1047
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$358K 0.01%
+35,940
New +$372K
HRL icon
1048
Hormel Foods
HRL
$13.4B
$356K 0.01%
+7,458
New +$353K
STKL
1049
DELISTED
SunOpta
STKL
$356K 0.01%
+24,072
New +$345K
RVTY icon
1050
Revvity
RVTY
$12.9B
$355K 0.01%
+2,765
New +$383K
40 41
42
43 44

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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.