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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
ACGN
1451
PUT
DELISTED
Aceragen Inc
ACGN
$26K ﹤0.01%
+1,189
New +$89.1K
TMPOW
1452
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$25K ﹤0.01%
+12,585
New +$30.8K
CSLT
1453
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
+15,712
New +$27.2K
CRBP icon
1454
CALL
Corbus Pharmaceuticals
CRBP
$177M
$23K ﹤0.01%
+383
New +$25.2K
DNN icon
1455
CALL
Denison Mines
DNN
$2.95B
$17K ﹤0.01%
+15,900
New +$15.3K
SNDL icon
1456
PUT
Sundial Growers
SNDL
$318M
$14K ﹤0.01%
+1,280
New +$15.2K
TMCWW
1457
TMC The Metals Company Warrants
TMCWW
$971K
$14K ﹤0.01%
+15,125
New +$32.1K
TXMD icon
1458
CALL
TherapeuticsMD
TXMD
$24M
$14K ﹤0.01%
+206
New +$16.1K
NMTR
1459
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
+500
New +$15.4K
OSTRW
1460
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$10K ﹤0.01%
+20,749
New +$10.9K
ICUCW
1461
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$9K ﹤0.01%
+22,827
New +$9.27K
LACQW
1462
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$9K ﹤0.01%
+11,176
New +$14.7K
AEACW
1463
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K ﹤0.01%
+12,500
New +$8.88K
EPWR.WS
1464
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
+16,525
New +$10.5K
ATA.WS
1465
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
+13,165
New +$12.5K
KWAC.WS
1466
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+12,451
New +$9.57K
OCAXW
1467
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6K ﹤0.01%
+13,375
New +$7.34K
ASAXW
1468
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
+10,788
New +$6.39K
VMACW
1469
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$6K ﹤0.01%
+10,125
New +$8.76K
ADEX.WS
1470
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
+10,559
New +$6.82K
ESSCW
1471
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
+19,250
New +$9.98K
QFTA.WS
1472
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+15,327
New +$5.8K
BENEW
1473
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
+11,659
New +$8.58K
LEGOW
1474
DELISTED
Legato Merger Corp. Warrant
LEGOW
$5K ﹤0.01%
+10,771
New +$6.11K
AA icon
1475
PUT
Alcoa
AA
$13.6B
– –
-200,000
Closed -$4.61M
57 58
59
60 61

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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.