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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
IGAC
1376
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$124K ﹤0.01%
+12,500
New +$129K
UUUU icon
1377
Energy Fuels
UUUU
$3.57B
$123K ﹤0.01%
21,663
-16,186
-43% -$82.8K
HALL
1378
DELISTED
Hallmark Financial Services, Inc.
HALL
$123K ﹤0.01%
+3,179
New +$121K
CZOO
1379
CALL
DELISTED
Cazoo Group Ltd
CZOO
$123K ﹤0.01%
+6
New +$139K
CRIS icon
1380
Curis
CRIS
$7.13M
$122K ﹤0.01%
+27
New +$113K
CRHC
1381
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$121K ﹤0.01%
+12,308
New +$130K
XWEL icon
1382
CALL
XWELL
XWEL
$8.06M
$119K ﹤0.01%
+3,225
New +$123K
FFAIW
1383
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$119K ﹤0.01%
+46,500
New +$146K
NLY icon
1384
Annaly Capital Management
NLY
$17.3B
$114K ﹤0.01%
3,311
-6,985
-68% -$237K
MONCU
1385
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$114K ﹤0.01%
+11,557
New +$118K
ENJY
1386
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$113K ﹤0.01%
+11,413
New +$118K
ATSPU
1387
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$113K ﹤0.01%
+11,384
New +$113K
HWCC
1388
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$112K ﹤0.01%
+21,500
New +$82.4K
GFI icon
1389
Gold Fields
GFI
$36.8B
$111K ﹤0.01%
+11,669
New +$109K
VIEW
1390
DELISTED
View, Inc. Class A Common Stock
VIEW
$111K ﹤0.01%
250
-83
-25% -$51.5K
PRCHW
1391
DELISTED
Porch Group, Inc. Warrant
PRCHW
$110K ﹤0.01%
+17,863
New +$113K
SYRS
1392
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$109K ﹤0.01%
1,460
+40
+3% +$4.16K
KIIIU
1393
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$109K ﹤0.01%
+11,000
New +$110K
GAPA.U
1394
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$109K ﹤0.01%
+11,000
New +$109K
QDROU
1395
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$109K ﹤0.01%
+11,000
New +$110K
CTEV
1396
Claritev Corp
CTEV
$581M
$107K ﹤0.01%
+481
New +$138K
PDAC
1397
DELISTED
Peridot Acquisition Corp.
PDAC
$107K ﹤0.01%
+10,000
New +$117K
KVSC
1398
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$104K ﹤0.01%
+10,432
New +$103K
CRU.U
1399
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$104K ﹤0.01%
+10,000
New +$110K
VLD
1400
DELISTED
Velo3D, Inc.
VLD
$103K ﹤0.01%
+286
New +$109K
54 55
56
57 58

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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.