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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
BRX icon
1251
Brixmor Property Group
BRX
$9.15B
$228K 0.01%
+11,278
New +$211K
NDSN icon
1252
Nordson
NDSN
$17.2B
$228K 0.01%
1,149
+78
+7% +$15.2K
NTRS icon
1253
Northern Trust
NTRS
$34.4B
$227K 0.01%
2,152
-325
-13% -$31.9K
XLB icon
1254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$227K 0.01%
+5,772
New +$218K
ETON icon
1255
Eton Pharmaceutcials
ETON
$1.2B
$226K 0.01%
30,905
-1,056
-3% -$9.01K
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.64B
$226K 0.01%
+1,985
New +$270K
RSG icon
1257
Republic Services
RSG
$65.7B
$226K 0.01%
+2,260
New +$212K
TPIC
1258
DELISTED
TPI Composites
TPIC
$226K 0.01%
+4,000
New +$241K
HZNP
1259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$226K 0.01%
2,460
-3,260
-57% -$275K
AEIS icon
1260
Advanced Energy
AEIS
$12.6B
$225K 0.01%
+2,065
New +$224K
ZM icon
1261
PUT
Zoom
ZM
$31.4B
$225K 0.01%
700
-600
-46% -$221K
ENPH icon
1262
Enphase Energy
ENPH
$5.41B
$224K 0.01%
+1,380
New +$248K
XRT icon
1263
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$223K 0.01%
2,500
-1,400
-36% -$113K
BVH
1264
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$223K 0.01%
+12,028
New +$189K
HROW icon
1265
Harrow
HROW
$1.52B
$222K 0.01%
32,849
-123,618
-79% -$1.01M
CIGI icon
1266
Colliers International
CIGI
$5.11B
$221K 0.01%
+2,252
New +$221K
KPTI icon
1267
Karyopharm Therapeutics
KPTI
$44.4M
$221K 0.01%
1,400
+173
+14% +$36.5K
RDUS
1268
DELISTED
Radius Recycling
RDUS
$221K 0.01%
+5,289
New +$193K
GOTU icon
1269
CALL
Gaotu Techedu
GOTU
$444M
$220K 0.01%
+6,500
New +$529K
PLAY icon
1270
PUT
Dave & Buster's
PLAY
$343M
$220K 0.01%
+4,600
New +$180K
TNET icon
1271
TriNet
TNET
$3.09B
$220K 0.01%
2,827
-1,147
-29% -$92.6K
RFP
1272
DELISTED
Resolute Forest Products Inc.
RFP
$219K 0.01%
+20,000
New +$177K
HAIN icon
1273
PUT
Hain Celestial
HAIN
$53.4M
$218K 0.01%
+5,000
New +$212K
PAGS icon
1274
PUT
PagSeguro Digital
PAGS
$2.54B
$218K 0.01%
+4,700
New +$252K
VIPS icon
1275
CALL
Vipshop
VIPS
$7.4B
$218K 0.01%
+7,300
New +$252K
49 50
51
52 53

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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.