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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
TDC icon
1301
Teradata
TDC
$2.58B
$204K 0.01%
5,288
-15,383
-74% -$562K
CRUS icon
1302
Cirrus Logic
CRUS
$6.11B
$203K 0.01%
2,396
-2,527
-51% -$219K
TACA
1303
DELISTED
Trepont Acquisition Corp I
TACA
$203K 0.01%
+20,647
New +$209K
QURE icon
1304
uniQure
QURE
$3.2B
$202K 0.01%
6,000
– –
GMIIU
1305
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.01%
+20,000
New +$213K
MIK
1306
PUT
DELISTED
Michaels Stores, Inc
MIK
$202K 0.01%
+9,200
New +$163K
EXP icon
1307
Eagle Materials
EXP
$6.47B
$201K 0.01%
+1,492
New +$181K
NVCR icon
1308
NovoCure
NVCR
$2.02B
$201K 0.01%
+1,520
New +$240K
TIP icon
1309
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.01%
+1,600
New +$203K
TSM icon
1310
CALL
TSMC
TSM
$2.17T
$201K 0.01%
+1,700
New +$211K
CUB
1311
CALL
DELISTED
Cubic Corporation
CUB
$201K 0.01%
+2,700
New +$184K
KPLTW
1312
DELISTED
Katapult Holdings Warrant
KPLTW
$200K 0.01%
58,098
+33,098
+132% +$143K
WWD icon
1313
Woodward
WWD
$21B
$200K 0.01%
+1,661
New +$198K
ROSS.U
1314
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$200K 0.01%
+20,122
New +$200K
SBII.U
1315
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K 0.01%
+20,000
New +$199K
FRWAU
1316
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$199K 0.01%
+20,000
New +$199K
BFX
1317
DELISTED
BowFlex Inc.
BFX
$198K 0.01%
12,645
-7,600
-38% -$163K
TWNT.U
1318
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$198K 0.01%
+20,000
New +$200K
NOK icon
1319
Nokia
NOK
$51B
$197K 0.01%
+49,863
New +$208K
AGNC icon
1320
AGNC Investment
AGNC
$12.8B
$195K 0.01%
11,597
-43,314
-79% -$700K
PHYS icon
1321
Sprott Physical Gold
PHYS
$15.9B
$195K 0.01%
14,528
– –
MRO
1322
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
18,300
-15,037
-45% -$145K
HPE icon
1323
Hewlett Packard
HPE
$72.4B
$191K ﹤0.01%
12,165
-57,709
-83% -$799K
SIRI icon
1324
CALL
SiriusXM
SIRI
$9.7B
$190K ﹤0.01%
+3,120
New +$190K
SBEAU
1325
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$190K ﹤0.01%
+19,125
New +$191K
51 52
53
54 55

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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.