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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
ENOV icon
1201
Enovis
ENOV
$1.4B
$256K 0.01%
+3,389
New +$248K
VISN
1202
Vistance Networks Inc
VISN
$2.63B
$255K 0.01%
16,570
-18,050
-52% -$270K
RTX icon
1203
PUT
RTX Corp
RTX
$302B
$255K 0.01%
3,300
-200
-6% -$14.6K
G icon
1204
Genpact
G
$5.74B
$253K 0.01%
5,911
-99
-2% -$4.11K
ICLN icon
1205
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$253K 0.01%
+10,400
New +$291K
INVH icon
1206
Invitation Homes
INVH
$17.8B
$253K 0.01%
7,897
+111
+1% +$3.33K
COHR
1207
PUT
DELISTED
Coherent Inc
COHR
$253K 0.01%
+1,000
New +$222K
BIIB icon
1208
PUT
Biogen
BIIB
$30.6B
$252K 0.01%
+900
New +$243K
MCS icon
1209
Marcus Corp
MCS
$921M
$252K 0.01%
12,625
-756
-6% -$14K
URBN icon
1210
Urban Outfitters
URBN
$6.81B
$252K 0.01%
+6,780
New +$219K
W icon
1211
PUT
Wayfair
W
$14.1B
$252K 0.01%
800
-900
-53% -$266K
MANH icon
1212
Manhattan Associates
MANH
$11.4B
$251K 0.01%
+2,142
New +$259K
BYTSU
1213
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$250K 0.01%
+25,000
New +$250K
FRSGU
1214
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$250K 0.01%
+25,043
New +$251K
EVR icon
1215
Evercore
EVR
$11.5B
$249K 0.01%
+1,887
New +$230K
MACC.U
1216
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$249K 0.01%
+25,000
New +$249K
DHBCU
1217
DELISTED
DHB Capital Corp. Unit
DHBCU
$248K 0.01%
+25,000
New +$249K
PFPT
1218
DELISTED
Proofpoint, Inc.
PFPT
$248K 0.01%
1,972
+397
+25% +$51.7K
MBAC.U
1219
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$248K 0.01%
+25,000
New +$249K
PTOCU
1220
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$248K 0.01%
+25,000
New +$248K
ABG icon
1221
Asbury Automotive
ABG
$3.78B
$247K 0.01%
+1,255
New +$212K
FL
1222
DELISTED
Foot Locker
FL
$247K 0.01%
4,390
-7,435
-63% -$378K
RXRAU
1223
DELISTED
RXR Acquisition Corp. Units
RXRAU
$246K 0.01%
+25,000
New +$248K
BTG icon
1224
B2Gold
BTG
$6.68B
$245K 0.01%
56,900
+19,900
+54% +$97.1K
SMFG icon
1225
CALL
Sumitomo Mitsui Financial
SMFG
$161B
$245K 0.01%
+33,800
New +$235K
47 48
49
50 51

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CCP
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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.