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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
SPLK
1276
CALL
DELISTED
Splunk Inc
SPLK
$217K 0.01%
1,600
-2,300
-59% -$359K
GWPH
1277
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K 0.01%
+1,000
New +$188K
WOLF icon
1278
PUT
Wolfspeed
WOLF
$1.52B
$216K 0.01%
+2,000
New +$225K
ABCB icon
1279
Ameris Bancorp
ABCB
$5.88B
$214K 0.01%
+4,067
New +$193K
CNO icon
1280
CNO Financial Group
CNO
$5.12B
$214K 0.01%
8,800
-232
-3% -$5.52K
SOGO
1281
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$214K 0.01%
28,400
-6,400
-18% -$52.8K
CNX icon
1282
PUT
CNX Resources
CNX
$5.32B
$213K 0.01%
14,500
– –
IBN icon
1283
ICICI Bank
IBN
$108B
$213K 0.01%
+13,300
New +$217K
DLB icon
1284
Dolby
DLB
$5.82B
$212K 0.01%
2,145
-4,286
-67% -$410K
ELAN icon
1285
Elanco Animal Health
ELAN
$11.1B
$212K 0.01%
+7,210
New +$222K
HIPO icon
1286
Hippo Holdings
HIPO
$856M
$212K 0.01%
+847
New +$246K
MIDD icon
1287
Middleby
MIDD
$5.89B
$212K 0.01%
+1,279
New +$188K
MOH icon
1288
Molina Healthcare
MOH
$10.4B
$212K 0.01%
+905
New +$202K
SOXX icon
1289
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$212K 0.01%
+1,500
New +$205K
KLR
1290
CALL
DELISTED
Kaleyra, Inc.
KLR
$212K 0.01%
+4,286
New +$220K
ARMK icon
1291
Aramark
ARMK
$14.6B
$211K 0.01%
+7,744
New +$212K
STGW icon
1292
Stagwell
STGW
$2.22B
$211K 0.01%
67,638
-4,181
-6% -$12.7K
W icon
1293
Wayfair
W
$14.1B
$211K 0.01%
+669
New +$197K
COLL icon
1294
Collegium Pharmaceutical
COLL
$882M
$210K 0.01%
8,871
-4,973
-36% -$118K
TCOM icon
1295
Trip.com Group
TCOM
$29.7B
$208K 0.01%
+5,245
New +$194K
PINS icon
1296
PUT
Pinterest
PINS
$13.8B
$207K 0.01%
2,800
-16,200
-85% -$1.2M
TSC
1297
DELISTED
TriState Capital Holdings, Inc.
TSC
$205K 0.01%
+8,898
New +$198K
CHPT.WS
1298
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$205K 0.01%
+13,500
New +$162K
AT
1299
DELISTED
Atlantic Power Corporation
AT
$205K 0.01%
+71,000
New +$199K
MSTR icon
1300
PUT
Strategy Inc
MSTR
$38.3B
$204K 0.01%
3,000
-30,000
-91% -$2.12M
50 51
52
53 54

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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.