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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
MERC icon
1326
Mercer International
MERC
$34.2M
$187K ﹤0.01%
+13,000
New +$173K
CCJ icon
1327
CALL
Cameco
CCJ
$42.4B
$183K ﹤0.01%
+11,000
New +$169K
SPOK icon
1328
Spok Holdings
SPOK
$237M
$181K ﹤0.01%
+17,208
New +$197K
AGI icon
1329
Alamos Gold
AGI
$13.9B
$180K ﹤0.01%
23,000
– –
CCO icon
1330
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$180K ﹤0.01%
+100,000
New +$189K
SXC icon
1331
SunCoke Energy
SXC
$799M
$179K ﹤0.01%
25,500
+500
+2% +$3.09K
VIST icon
1332
Vista Energy
VIST
$7.58B
$179K ﹤0.01%
+70,000
New +$190K
TOON icon
1333
CALL
Kartoon Studios
TOON
$35.3M
$178K ﹤0.01%
9,190
+2,610
+40% +$49.6K
ETWO
1334
DELISTED
E2open Parent Holdings
ETWO
$177K ﹤0.01%
+17,776
New +$182K
AIFU
1335
AIFU Inc
AIFU
$220M
$176K ﹤0.01%
+31
New +$181K
ENZ
1336
DELISTED
Enzo Biochem, Inc.
ENZ
$172K ﹤0.01%
50,000
-50,000
-50% -$156K
VIAV icon
1337
Viavi Solutions
VIAV
$9.18B
$171K ﹤0.01%
+10,887
New +$176K
ATHN.U
1338
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$170K ﹤0.01%
+17,200
New +$170K
UNG icon
1339
PUT
United States Natural Gas Fund
UNG
$497M
$168K ﹤0.01%
4,375
-8,675
-66% -$347K
OSW icon
1340
OneSpaWorld
OSW
$2.62B
$167K ﹤0.01%
+15,646
New +$158K
CFRX
1341
DELISTED
ContraFect Corporation
CFRX
$167K ﹤0.01%
434
+259
+148% +$112K
HIMS icon
1342
Hims & Hers Health
HIMS
$7.35B
$166K ﹤0.01%
+12,542
New +$210K
ALIM
1343
DELISTED
Alimera Sciences
ALIM
$166K ﹤0.01%
+17,276
New +$142K
GSAQU
1344
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$165K ﹤0.01%
+16,538
New +$171K
JWSM.U
1345
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$164K ﹤0.01%
+16,154
New +$169K
INSE icon
1346
Inspired Entertainment
INSE
$161M
$163K ﹤0.01%
+17,520
New +$137K
FCEL icon
1347
PUT
FuelCell Energy
FCEL
$1.59B
$161K ﹤0.01%
+373
New +$200K
ADV icon
1348
Advantage Solutions
ADV
$383M
$156K ﹤0.01%
+529
New +$141K
IDEX
1349
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$154K ﹤0.01%
421
-160
-28% -$69.6K
BGRY
1350
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$152K ﹤0.01%
+15,000
New +$162K
52 53
54
55 56

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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.