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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
DOCU
1126
PUT
DocuSign
DOCU
$11.4B
$304K 0.01%
+1,500
New +$348K
HELE icon
1127
Helen of Troy
HELE
$680M
$303K 0.01%
1,436
-84
-6% -$18.9K
SNPS icon
1128
Synopsys
SNPS
$78.8B
$303K 0.01%
1,223
-2,986
-71% -$758K
BIO icon
1129
Bio-Rad Laboratories Class A
BIO
$9.48B
$302K 0.01%
+529
New +$313K
XLI icon
1130
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$302K 0.01%
+3,064
New +$281K
LSI
1131
DELISTED
Life Storage, Inc.
LSI
$302K 0.01%
+3,512
New +$292K
NOG icon
1132
Northern Oil and Gas
NOG
$2.5B
$301K 0.01%
+24,900
New +$298K
VMW
1133
DELISTED
VMware, Inc
VMW
$300K 0.01%
+1,993
New +$285K
CNQ icon
1134
Canadian Natural Resources
CNQ
$97.4B
$299K 0.01%
+19,746
New +$267K
LW icon
1135
Lamb Weston
LW
$7.12B
$299K 0.01%
+3,856
New +$304K
PRKS icon
1136
United Parks & Resorts
PRKS
$2B
$299K 0.01%
+6,025
New +$239K
EXE
1137
CALL
Expand Energy Corp
EXE
$22.6B
$299K 0.01%
+6,900
New +$304K
DBA icon
1138
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$298K 0.01%
+17,600
New +$295K
MET icon
1139
MetLife
MET
$61.7B
$298K 0.01%
4,900
– –
FZT.U
1140
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$298K 0.01%
+30,000
New +$298K
PRGO icon
1141
Perrigo
PRGO
$1.75B
$297K 0.01%
7,339
-941
-11% -$40.4K
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
$297K 0.01%
+2,140
New +$345K
VLO icon
1143
Valero Energy
VLO
$90.7B
$296K 0.01%
+4,138
New +$281K
SSB icon
1144
SouthState Bank Corp
SSB
$10.5B
$295K 0.01%
+3,757
New +$302K
IT icon
1145
Gartner
IT
$12.2B
$293K 0.01%
+1,603
New +$279K
UDR icon
1146
UDR
UDR
$12.1B
$293K 0.01%
+6,687
New +$277K
TFFP
1147
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$293K 0.01%
+863
New +$351K
UAL icon
1148
United Airlines
UAL
$40.2B
$292K 0.01%
5,083
-1,634
-24% -$79.8K
EHTH icon
1149
CALL
eHealth
EHTH
$40.4M
$291K 0.01%
+4,000
New +$256K
RIGL icon
1150
Rigel Pharmaceuticals
RIGL
$778M
$291K 0.01%
8,500
– –
44 45
46
47 48

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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.