We are live on ! Find out more
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
SCL icon
1151
Stepan Co
SCL
$1.47B
$291K 0.01%
+2,289
New +$284K
WARR.U
1152
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$290K 0.01%
+29,250
New +$292K
CSW
1153
CSW Industrials
CSW
$5.67B
$289K 0.01%
+2,144
New +$272K
PGR icon
1154
Progressive
PGR
$124B
$289K 0.01%
+3,024
New +$275K
EWZ icon
1155
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$288K 0.01%
+8,600
New +$298K
CPAY icon
1156
Corpay
CPAY
$26.3B
$288K 0.01%
+1,072
New +$291K
QGEN icon
1157
Qiagen
QGEN
$9.05B
$287K 0.01%
+5,556
New +$305K
SEDG icon
1158
SolarEdge
SEDG
$1.98B
$287K 0.01%
+1,000
New +$302K
SLAB icon
1159
Silicon Laboratories
SLAB
$7.2B
$287K 0.01%
+2,034
New +$292K
HBI
1160
DELISTED
Hanesbrands
HBI
$286K 0.01%
14,558
+1,160
+9% +$20.5K
MDY icon
1161
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.01%
+600
New +$274K
TPL icon
1162
Texas Pacific Land
TPL
$24.2B
$286K 0.01%
+1,620
New +$202K
HEXO
1163
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$286K 0.01%
3,150
-893
-22% -$86.9K
AMAT icon
1164
Applied Materials
AMAT
$415B
$285K 0.01%
2,134
-1,032
-33% -$114K
FDS icon
1165
Factset
FDS
$10.1B
$284K 0.01%
+919
New +$291K
IDXX icon
1166
Idexx Laboratories
IDXX
$46.9B
$284K 0.01%
+581
New +$291K
LUMN icon
1167
Lumen
LUMN
$6.85B
$284K 0.01%
+21,300
New +$265K
FVRR icon
1168
CALL
Fiverr
FVRR
$327M
$282K 0.01%
+1,300
New +$319K
SILK
1169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$282K 0.01%
5,573
+299
+6% +$16.6K
STAY
1170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$282K 0.01%
+14,276
New +$233K
MUSA icon
1171
Murphy USA
MUSA
$10.2B
$281K 0.01%
+1,944
New +$251K
ASAN icon
1172
Asana
ASAN
$2.13B
$280K 0.01%
+9,791
New +$338K
MARA icon
1173
CALL
Marathon Digital Holdings
MARA
$3.69B
$279K 0.01%
5,800
-9,200
-61% -$285K
SPB icon
1174
Spectrum Brands
SPB
$2.02B
$279K 0.01%
+3,286
New +$268K
SCOA
1175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$279K 0.01%
+28,463
New +$288K
45 46
47
48 49

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.