We are live on ! Find out more
PCM

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
LITS
1426
Lite Strategy Inc
LITS
$29.6M
$79K ﹤0.01%
1,150
– –
FGNA.WS
1427
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$77K ﹤0.01%
+50,130
New +$84.7K
GPL
1428
DELISTED
Great Panther Mining Limited
GPL
$76K ﹤0.01%
9,811
+1,440
+17% +$12.5K
HYMCW
1429
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$75K ﹤0.01%
143,662
+50,485
+54% +$63.1K
MEUSW
1430
DELISTED
23andMe Holding Co Warrant
MEUSW
$71K ﹤0.01%
+42,400
New +$120K
ASXC
1431
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$70K ﹤0.01%
+21,400
New +$77.5K
NGA.WS
1432
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$70K ﹤0.01%
+11,700
New +$94.4K
MDH.WS
1433
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$60K ﹤0.01%
+100,500
New +$63.6K
NAK
1434
Northern Dynasty Minerals
NAK
$953M
$59K ﹤0.01%
+92,900
New +$60.6K
ABEO icon
1435
Abeona Therapeutics
ABEO
$425M
$55K ﹤0.01%
+1,180
New +$65K
CRHM
1436
DELISTED
CRH Medical Corporation
CRHM
$54K ﹤0.01%
+13,790
New +$44.6K
SOS
1437
CALL
SOS Limited
SOS
$14.4M
$53K ﹤0.01%
14
-23
-62% -$90.3K
AAC.WS
1438
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$50K ﹤0.01%
+57,000
New +$51.3K
AMPE
1439
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K ﹤0.01%
+99
New +$51.1K
GSAT icon
1440
CALL
Globalstar
GSAT
$10.9B
$48K ﹤0.01%
+2,347
New +$49K
TELL
1441
CALL
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
+19,600
New +$53.5K
TRVN
1442
DELISTED
Trevena, Inc.
TRVN
$46K ﹤0.01%
+41
New +$56.7K
FRX.WS
1443
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$43K ﹤0.01%
+16,100
New +$48.8K
LCTX icon
1444
Lineage Cell Therapeutics
LCTX
$286M
$41K ﹤0.01%
+17,529
New +$42.1K
NAK
1445
CALL
Northern Dynasty Minerals
NAK
$953M
$40K ﹤0.01%
+63,700
New +$41.6K
SAN icon
1446
CALL
Banco Santander
SAN
$210B
$40K ﹤0.01%
11,700
– –
TLGA.WS
1447
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$39K ﹤0.01%
+69,166
New +$43.6K
HYMC icon
1448
Hycroft Mining Holding Corp
HYMC
$2.54B
$37K ﹤0.01%
+1,070
New +$72.7K
ATOS icon
1449
CALL
Atossa Therapeutics
ATOS
$23.6M
$35K ﹤0.01%
+1,107
New +$40.5K
GNW icon
1450
Genworth Financial
GNW
$3.75B
$35K ﹤0.01%
10,500
-1,958
-16% -$6.45K
56 57
58
59 60

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.