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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
WSO icon
1101
Watsco Inc
WSO
$13.4B
$316K 0.01%
1,211
-220
-15% -$54.3K
VSH icon
1102
Vishay Intertechnology
VSH
$5.12B
$315K 0.01%
+13,069
New +$306K
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
$315K 0.01%
2,990
-1,240
-29% -$138K
ATH
1104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$315K 0.01%
+6,241
New +$290K
CLX icon
1105
Clorox
CLX
$13.1B
$314K 0.01%
1,630
+41
+3% +$7.89K
DMRC icon
1106
Digimarc Corp
DMRC
$173M
$314K 0.01%
+10,592
New +$420K
SSNC icon
1107
SS&C Technologies
SSNC
$18.7B
$314K 0.01%
+4,488
New +$303K
FIZZ icon
1108
CALL
National Beverage
FIZZ
$2.88B
$313K 0.01%
+6,400
New +$333K
MLM icon
1109
Martin Marietta Materials
MLM
$33.2B
$312K 0.01%
929
-588
-39% -$188K
RES icon
1110
RPC Inc
RES
$1.4B
$312K 0.01%
+57,720
New +$293K
ARKG icon
1111
PUT
ARK Genomic Revolution ETF
ARKG
$1.79B
$311K 0.01%
+3,500
New +$347K
CBRL icon
1112
CALL
Cracker Barrel
CBRL
$1.26B
$311K 0.01%
1,800
– –
SD icon
1113
SandRidge Energy
SD
$528M
$311K 0.01%
79,442
-303,383
-79% -$1.38M
ESS icon
1114
Essex Property Trust
ESS
$18.2B
$310K 0.01%
+1,156
New +$300K
CUZ icon
1115
Cousins Properties
CUZ
$4.85B
$309K 0.01%
+8,731
New +$297K
HYLN icon
1116
CALL
Hyliion Holdings
HYLN
$719M
$309K 0.01%
+29,000
New +$454K
PRU icon
1117
Prudential Financial
PRU
$42.2B
$309K 0.01%
+3,392
New +$290K
SCI icon
1118
Service Corp International
SCI
$11.4B
$309K 0.01%
+6,048
New +$303K
ANVS icon
1119
Annovis Bio
ANVS
$80.4M
$308K 0.01%
+11,048
New +$236K
CAG icon
1120
Conagra Brands
CAG
$7.14B
$308K 0.01%
8,191
+1,572
+24% +$55.6K
MGM icon
1121
MGM Resorts International
MGM
$11B
$308K 0.01%
8,113
-1,729
-18% -$60.3K
LULU icon
1122
CALL
lululemon athletica
LULU
$14.2B
$307K 0.01%
+1,000
New +$328K
UP icon
1123
Wheels Up
UP
$185M
$306K 0.01%
+153
New +$322K
KRE icon
1124
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$305K 0.01%
+4,600
New +$287K
OUT icon
1125
Outfront Media
OUT
$5.33B
$305K 0.01%
14,186
+800
+6% +$16.3K
43 44
45
46 47

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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.