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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
NEE icon
1176
NextEra Energy
NEE
$177B
$277K 0.01%
+3,660
New +$286K
DKNG icon
1177
CALL
DraftKings
DKNG
$12B
$276K 0.01%
+4,500
New +$270K
WEN icon
1178
Wendy's
WEN
$1.39B
$275K 0.01%
13,553
-11,996
-47% -$249K
TCOM icon
1179
CALL
Trip.com Group
TCOM
$29.7B
$273K 0.01%
+6,900
New +$255K
TSCO icon
1180
Tractor Supply
TSCO
$18B
$273K 0.01%
7,720
-9,165
-54% -$292K
EFX icon
1181
Equifax
EFX
$21.3B
$272K 0.01%
+1,502
New +$265K
FMC icon
1182
FMC
FMC
$1.31B
$270K 0.01%
2,434
-2,671
-52% -$296K
XRAY icon
1183
Dentsply Sirona
XRAY
$2.32B
$270K 0.01%
+4,229
New +$245K
AMD icon
1184
CALL
Advanced Micro Devices
AMD
$767B
$267K 0.01%
+3,400
New +$293K
CI icon
1185
Cigna
CI
$73.6B
$267K 0.01%
1,105
-507
-31% -$113K
DCI icon
1186
Donaldson
DCI
$11.2B
$265K 0.01%
+4,562
New +$273K
TFII icon
1187
TFI International
TFII
$11.4B
$265K 0.01%
+3,551
New +$241K
CANO
1188
DELISTED
Cano Health, Inc.
CANO
$265K 0.01%
+200
New +$283K
BBBY
1189
Bed Bath & Beyond
BBBY
$423M
$264K 0.01%
+4,390
New +$297K
NVTA
1190
PUT
DELISTED
Invitae Corporation
NVTA
$264K 0.01%
+6,900
New +$314K
BOX icon
1191
Box
BOX
$4.65B
$263K 0.01%
+11,456
New +$223K
CRC icon
1192
California Resources
CRC
$4.77B
$262K 0.01%
+10,879
New +$270K
DASH icon
1193
CALL
DoorDash
DASH
$90.9B
$262K 0.01%
+2,000
New +$335K
HYG icon
1194
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K 0.01%
3,000
-1,647,000
-100% -$143M
ACM icon
1195
Aecom
ACM
$9.42B
$260K 0.01%
4,060
-4,893
-55% -$278K
ITI
1196
DELISTED
Iteris, Inc.
ITI
$260K 0.01%
42,145
-1,456
-3% -$9.3K
KBE icon
1197
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$259K 0.01%
5,000
– –
DIS icon
1198
CALL
Walt Disney
DIS
$178B
$258K 0.01%
1,400
-4,400
-76% -$811K
EVOP
1199
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$258K 0.01%
9,367
-4,868
-34% -$131K
MT icon
1200
ArcelorMittal
MT
$55.7B
$257K 0.01%
+8,803
New +$215K
46 47
48
49 50

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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.