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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
(-1%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
1,968
New
749
Increased
343
Reduced
312
Closed
469
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
Tesla
TSLA
|
+$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $4.87M | 0.13% |
40,875
+38,935
| +2,007% | +$4.47M |
|
102
CALL
Lyft
LYFT
$6.63B
| $4.85M | 0.12% |
76,700
-900
| -1% | -$50.2K |
|
103
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.82M | 0.12% |
+212,506
| New | +$4.56M |
|
|
CIT
104
DELISTED
CIT Group Inc.
CIT
| $4.81M | 0.12% |
+93,300
| New | +$4.18M |
|
105
Salesforce
CRM
$158B
| $4.78M | 0.12% |
+22,581
| New | +$5.03M |
|
106
PUT
Merck
MRK
$318B
| $4.77M | 0.12% |
64,871
+58,688
| +949% | +$4.33M |
|
107
Ross Stores
ROST
$81.9B
| $4.75M | 0.12% |
+39,646
| New | +$4.7M |
|
|
108
Amazon
AMZN
$2.96T
| $4.71M | 0.12% |
30,420
-1,336,720
| -98% | -$212M |
|
109
CALL
Lamar Advertising Co
LAMR
$16.3B
| $4.7M | 0.12% |
50,000
| – | – |
|
110
PUT
Universal Health Services
UHS
$10.5B
| $4.67M | 0.12% |
35,000
| – | – |
|
111
CALL
Royal Bank of Canada
RY
$293B
| $4.61M | 0.12% |
+50,000
| New | +$4.35M |
|
|
112
PUT
Royal Bank of Canada
RY
$293B
| $4.61M | 0.12% |
+50,000
| New | +$4.35M |
|
113
Crown Castle
CCI
$32.2B
| $4.61M | 0.12% |
+26,766
| New | +$4.29M |
|
114
CALL
Aon
AON
$76B
| $4.6M | 0.12% |
+20,000
| New | +$4.4M |
|
115
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $4.58M | 0.12% |
+51,200
| New | +$4.58M |
|
116
FedEx
FDX
$75.4B
| $4.54M | 0.12% |
15,982
+12,394
| +345% | +$3.19M |
|
117
PUT
Wells Fargo
WFC
$264B
| $4.47M | 0.11% |
114,300
+14,200
| +14% | +$503K |
|
118
CALL
Bank of Montreal
BMO
$127B
| $4.46M | 0.11% |
+50,000
| New | +$4.08M |
|
|
119
PUT
Bank of Montreal
BMO
$127B
| $4.46M | 0.11% |
+50,000
| New | +$4.08M |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.34M | 0.11% |
532,064
-688,211
| -56% | -$5.24M |
|
121
Charter Communications
CHTR
$18.2B
| $4.26M | 0.11% |
6,902
+5,727
| +487% | +$3.58M |
|
122
Green Plains
GPRE
$1.03B
| $4.25M | 0.11% |
157,133
+116,377
| +286% | +$2.66M |
|
123
CALL
Humana
HUM
$46.2B
| $4.19M | 0.11% |
10,000
| – | – |
|
|
124
PUT
Lyft
LYFT
$6.63B
| $4.18M | 0.11% |
66,100
+8,500
| +15% | +$474K |
|
125
AerCap
AER
$23.8B
| $4.16M | 0.11% |
70,860
-198,500
| -74% | -$9.66M |
|
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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.