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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
ARKW icon
1051
ARK Web x.0 ETF
ARKW
$1.77B
$354K 0.01%
+2,400
New +$387K
HUBS icon
1052
HubSpot
HUBS
$11.1B
$354K 0.01%
780
-280
-26% -$123K
XP icon
1053
XP
XP
$8.2B
$354K 0.01%
+9,400
New +$401K
LEN icon
1054
Lennar Class A
LEN
$20.9B
$353K 0.01%
+3,604
New +$303K
AMRC icon
1055
Ameresco
AMRC
$1.38B
$352K 0.01%
7,241
+1,201
+20% +$66.2K
XEL icon
1056
Xcel Energy
XEL
$48B
$351K 0.01%
5,263
+1,566
+42% +$99K
RMGB
1057
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$351K 0.01%
+35,000
New +$378K
IEF icon
1058
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.01%
+3,100
New +$361K
CALY
1059
Callaway Golf Company
CALY
$3.04B
$348K 0.01%
13,000
-1,583
-11% -$44.8K
SPXL icon
1060
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$348K 0.01%
4,100
-600
-13% -$47.1K
TDY icon
1061
Teledyne Technologies
TDY
$31.7B
$348K 0.01%
+842
New +$325K
COR icon
1062
Cencora
COR
$63.1B
$347K 0.01%
2,939
-2,903
-50% -$314K
RFL icon
1063
CALL
Rafael Holdings
RFL
$100M
$347K 0.01%
+8,822
New +$286K
W icon
1064
CALL
Wayfair
W
$14.2B
$346K 0.01%
1,100
-1,500
-58% -$443K
MU icon
1065
CALL
Micron Technology
MU
$972B
$344K 0.01%
+3,900
New +$331K
RBLX icon
1066
Roblox
RBLX
$26.2B
$344K 0.01%
+5,300
New +$369K
ETN icon
1067
Eaton
ETN
$179B
$343K 0.01%
2,482
-4,600
-65% -$593K
FATE icon
1068
Fate Therapeutics
FATE
$317M
$341K 0.01%
4,137
– –
TLRY icon
1069
CALL
Tilray
TLRY
$633M
$341K 0.01%
1,500
-330
-18% -$77.4K
SI
1070
DELISTED
Silvergate Capital Corporation
SI
$340K 0.01%
2,390
-985
-29% -$117K
CVE icon
1071
Cenovus Energy
CVE
$55.4B
$338K 0.01%
45,000
-16,528
-27% -$116K
SLB icon
1072
SLB Ltd
SLB
$79.3B
$338K 0.01%
12,420
-30,220
-71% -$795K
BNR
1073
Burning Rock Biotech
BNR
$112M
$337K 0.01%
1,250
+190
+18% +$57.8K
GH icon
1074
Guardant Health
GH
$22.4B
$337K 0.01%
2,210
-4,608
-68% -$696K
AMT icon
1075
PUT
American Tower
AMT
$79.4B
$335K 0.01%
+1,400
New +$312K
41 42
43
44 45

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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.