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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
LUXA
1401
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$103K ﹤0.01%
+10,000
New +$111K
CCV.U
1402
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$102K ﹤0.01%
+10,000
New +$112K
AMRN
1403
CALL
Amarin Corp
AMRN
$298M
$101K ﹤0.01%
815
-70
-8% -$9.41K
LVOX
1404
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$101K ﹤0.01%
+10,000
New +$103K
EBACU
1405
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$101K ﹤0.01%
+10,000
New +$99.9K
FACA.U
1406
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$101K ﹤0.01%
+10,000
New +$105K
THCA
1407
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$101K ﹤0.01%
+10,000
New +$106K
SRNGU
1408
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$101K ﹤0.01%
+10,000
New +$104K
CRZNU
1409
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$100K ﹤0.01%
+10,000
New +$99.1K
GLHAU
1410
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$100K ﹤0.01%
+10,000
New +$99.9K
TSPQ.U
1411
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$100K ﹤0.01%
+10,000
New +$100K
SPKBU
1412
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$99K ﹤0.01%
+10,000
New +$99.7K
TBSAU
1413
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$99K ﹤0.01%
+10,000
New +$98.2K
IBER.U
1414
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$99K ﹤0.01%
+10,000
New +$100K
GGPIU
1415
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$99K ﹤0.01%
+10,000
New +$99.5K
VGII.U
1416
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$99K ﹤0.01%
+10,000
New +$99.5K
NGCAU
1417
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$99K ﹤0.01%
+10,000
New +$98.5K
CLOV icon
1418
CALL
Clover Health Investments
CLOV
$2.41B
$97K ﹤0.01%
+12,800
New +$144K
SRNE
1419
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96K ﹤0.01%
11,600
+1,300
+13% +$13.7K
OPTN
1420
DELISTED
OptiNose
OPTN
$89K ﹤0.01%
+1,600
New +$97.3K
SIOX
1421
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$89K ﹤0.01%
34,000
– –
ULBI icon
1422
Ultralife
ULBI
$116M
$86K ﹤0.01%
+10,331
New +$73.2K
MITT
1423
CALL
TPG Mortgage Investment Trust
MITT
$201M
$85K ﹤0.01%
7,000
-9,233
-57% -$105K
PRTY
1424
DELISTED
Party City Holdco Inc.
PRTY
$85K ﹤0.01%
+14,623
New +$106K
HPK icon
1425
HighPeak Energy
HPK
$1B
$82K ﹤0.01%
+13,607
New +$172K
55 56
57
58 59

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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.