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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
GMBL
1351
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
PNTM
1352
DELISTED
Pontem Corporation
PNTM
$150K ﹤0.01%
+15,519
New +$151K
BTRS
1353
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$150K ﹤0.01%
+10,399
New +$174K
ROT.U
1354
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$150K ﹤0.01%
+15,000
New +$155K
GRSV
1355
DELISTED
Gores Holdings V, Inc.
GRSV
$150K ﹤0.01%
+15,000
New +$158K
GCMG icon
1356
GCM Grosvenor
GCMG
$834M
$149K ﹤0.01%
+12,506
New +$162K
POWRU
1357
DELISTED
Powered Brands Units
POWRU
$149K ﹤0.01%
+15,000
New +$155K
AAC.U
1358
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$148K ﹤0.01%
+14,809
New +$152K
VENAU
1359
DELISTED
Venus Acquisition Corporation Units
VENAU
$146K ﹤0.01%
+14,613
New +$149K
MDXG icon
1360
MiMedx Group
MDXG
$622M
$145K ﹤0.01%
14,102
+755
+6% +$7.3K
MILE
1361
DELISTED
Metromile, Inc. Common Stock
MILE
$145K ﹤0.01%
+14,095
New +$215K
ICU icon
1362
SeaStar Medical
ICU
$14.7M
$143K ﹤0.01%
+58
New +$142K
ADAM
1363
CALL
Adamas Trust
ADAM
$880M
$143K ﹤0.01%
+8,000
New +$132K
ORGN
1364
DELISTED
Origin Materials
ORGN
$139K ﹤0.01%
+460
New +$151K
TALO icon
1365
Talos Energy
TALO
$2.6B
$137K ﹤0.01%
+11,399
New +$123K
SCOBU
1366
DELISTED
ScION Tech Growth II Units
SCOBU
$136K ﹤0.01%
+13,700
New +$141K
PSFE icon
1367
Paysafe
PSFE
$366M
$135K ﹤0.01%
+833
New +$135K
NUVB icon
1368
Nuvation Bio
NUVB
$2.32B
$133K ﹤0.01%
+12,762
New +$143K
SOLO
1369
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$133K ﹤0.01%
28,200
+4,400
+18% +$29.9K
NEBC
1370
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$133K ﹤0.01%
+13,370
New +$138K
FOLD
1371
DELISTED
Amicus Therapeutics
FOLD
$131K ﹤0.01%
13,300
-16,408
-55% -$254K
MYPS icon
1372
PLAYSTUDIOS Inc
MYPS
$86.3M
$129K ﹤0.01%
+12,986
New +$137K
OPA.U
1373
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$129K ﹤0.01%
+13,029
New +$129K
CSTA.U
1374
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$127K ﹤0.01%
+12,857
New +$132K
ALTU
1375
DELISTED
Altitude Acquisition Corp
ALTU
$125K ﹤0.01%
+12,500
New +$134K
53 54
55
56 57

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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.