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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
KRNT icon
1226
Kornit Digital
KRNT
$789M
$244K 0.01%
+2,461
New +$243K
TMX
1227
DELISTED
Terminix Global Holdings, Inc.
TMX
$244K 0.01%
5,111
-426
-8% -$21K
BFLY icon
1228
Butterfly Network
BFLY
$2.52B
$242K 0.01%
14,400
+3,200
+29% +$63.3K
MCRI icon
1229
Monarch Casino & Resort
MCRI
$2.21B
$242K 0.01%
4,000
-50
-1% -$3.05K
GLUU
1230
PUT
DELISTED
Glu Mobile Inc.
GLUU
$242K 0.01%
+19,400
New +$216K
BWAY
1231
Brainsway
BWAY
$600M
$240K 0.01%
+53,234
New +$230K
F icon
1232
Ford
F
$56.3B
$240K 0.01%
+19,612
New +$224K
GCO icon
1233
Genesco
GCO
$409M
$239K 0.01%
+5,024
New +$216K
OCFC icon
1234
OceanFirst Financial
OCFC
$1.85B
$239K 0.01%
+10,000
New +$215K
VSTO
1235
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$237K 0.01%
+7,400
New +$230K
GDX icon
1236
VanEck Gold Miners ETF
GDX
$27.4B
$236K 0.01%
7,254
-114,154
-94% -$3.89M
MCO icon
1237
Moody's
MCO
$83.1B
$236K 0.01%
+792
New +$223K
SVXY icon
1238
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$236K 0.01%
10,000
-86,400
-90% -$1.8M
EMN icon
1239
Eastman Chemical
EMN
$8.56B
$235K 0.01%
2,136
-62
-3% -$6.73K
EVRG icon
1240
Evergy
EVRG
$18.9B
$235K 0.01%
3,945
-2,782
-41% -$154K
STND
1241
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$235K 0.01%
+7,192
New +$236K
ELA icon
1242
Envela
ELA
$420M
$234K 0.01%
+46,667
New +$266K
ICPT
1243
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$233K 0.01%
+10,100
New +$282K
RIDE
1244
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$232K 0.01%
+1,313
New +$413K
TAST
1245
DELISTED
Carrols Restaurant Group, Inc.
TAST
$230K 0.01%
38,400
+10,064
+36% +$65.6K
PRAH
1246
DELISTED
PRA Health Sciences, Inc.
PRAH
$230K 0.01%
+1,498
New +$203K
CHRS icon
1247
Coherus Oncology
CHRS
$182M
$229K 0.01%
15,700
+4,600
+41% +$78.1K
HAS icon
1248
Hasbro
HAS
$13.8B
$229K 0.01%
+2,385
New +$226K
MAG
1249
DELISTED
MAG Silver
MAG
$229K 0.01%
+15,283
New +$282K
USO icon
1250
PUT
United States Oil Fund
USO
$1.79B
$229K 0.01%
4,400
-64,600
-94% -$2.53M
48 49
50
51 52

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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.