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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
GSHD icon
1076
Goosehead Insurance
GSHD
$2.29B
$333K 0.01%
3,103
+668
+27% +$90.4K
CHD icon
1077
Church & Dwight Co
CHD
$24.5B
$331K 0.01%
3,795
-785
-17% -$65.5K
FLR icon
1078
Fluor
FLR
$6.99B
$331K 0.01%
+14,354
New +$279K
FMX icon
1079
Fomento Económico Mexicano
FMX
$40.9B
$331K 0.01%
+4,400
New +$320K
SLV icon
1080
iShares Silver Trust
SLV
$32B
$331K 0.01%
14,592
-19,894
-58% -$484K
ZUO
1081
DELISTED
Zuora, Inc.
ZUO
$331K 0.01%
22,380
+100
+0.4% +$1.49K
LSCC icon
1082
Lattice Semiconductor
LSCC
$18.2B
$329K 0.01%
7,300
-20
-0.3% -$888
PWR icon
1083
Quanta Services
PWR
$99.4B
$329K 0.01%
3,740
-6,171
-62% -$491K
EWZ icon
1084
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$328K 0.01%
+9,800
New +$340K
FLS icon
1085
Flowserve
FLS
$10.1B
$328K 0.01%
+8,421
New +$323K
IJH icon
1086
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.01%
+6,285
New +$314K
SMTI icon
1087
Sanara MedTech
SMTI
$315M
$327K 0.01%
+10,485
New +$363K
KBAL
1088
DELISTED
Kimball International
KBAL
$327K 0.01%
+23,365
New +$303K
MCHP icon
1089
CALL
Microchip Technology
MCHP
$44.2B
$326K 0.01%
+4,200
New +$313K
PAGS icon
1090
PagSeguro Digital
PAGS
$2.54B
$326K 0.01%
7,038
+3,038
+76% +$163K
APPHW
1091
DELISTED
AppHarvest, Inc. Warrants
APPHW
$326K 0.01%
+48,704
New +$488K
AXP icon
1092
American Express
AXP
$229B
$325K 0.01%
2,290
-1,191
-34% -$157K
FLXN
1093
DELISTED
Flexion Therapeutics, Inc.
FLXN
$324K 0.01%
36,200
+5,200
+17% +$59.6K
AEGN
1094
DELISTED
Aegion Corp
AEGN
$323K 0.01%
+11,250
New +$269K
XLE icon
1095
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$322K 0.01%
+13,146
New +$303K
MOMO
1096
Hello Group
MOMO
$870M
$321K 0.01%
21,749
-41,009
-65% -$664K
TMO icon
1097
PUT
Thermo Fisher Scientific
TMO
$222B
$319K 0.01%
+700
New +$334K
LX
1098
LexinFintech Holdings
LX
$242M
$318K 0.01%
31,571
-98,439
-76% -$990K
ULTA icon
1099
Ulta Beauty
ULTA
$23.6B
$318K 0.01%
+1,027
New +$319K
KMX icon
1100
CarMax
KMX
$8.34B
$317K 0.01%
+2,392
New +$291K
42 43
44
45 46

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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.