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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
JETS icon
126
CALL
US Global Jets ETF
JETS
$849M
$4.11M 0.11%
152,700
+98,200
+180% +$2.41M
CAR icon
127
PUT
Avis
CAR
$5.02B
$4.05M 0.1%
55,900
+39,100
+233% +$2.02M
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.05M 0.1%
+18,653
New +$3.51M
XLB icon
129
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.04M 0.1%
+102,600
New +$3.87M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$4M 0.1%
32,279
+22,935
+245% +$3.06M
BYD icon
131
Boyd Gaming
BYD
$6.06B
$3.99M 0.1%
67,731
+10
+0% +$544
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 0.1%
41,222
+20,595
+100% +$1.88M
AMD icon
133
Advanced Micro Devices
AMD
$789B
$3.98M 0.1%
50,694
+9,318
+23% +$802K
TSM icon
134
TSMC
TSM
$2.18T
$3.97M 0.1%
33,530
+2,471
+8% +$306K
XOM icon
135
CALL
ExxonMobil
XOM
$634B
$3.91M 0.1%
70,100
-76,900
-52% -$4.03M
JPM icon
136
JPMorgan Chase
JPM
$950B
$3.89M 0.1%
25,560
+15,236
+148% +$2.19M
CMI icon
137
CALL
Cummins
CMI
$88.7B
$3.89M 0.1%
15,000
– –
CMI icon
138
PUT
Cummins
CMI
$88.7B
$3.89M 0.1%
15,000
– –
MS icon
139
CALL
Morgan Stanley
MS
$340B
$3.88M 0.1%
+50,000
New +$3.83M
INTC icon
140
CALL
Intel
INTC
$513B
$3.84M 0.1%
60,000
+23,500
+64% +$1.4M
NIO icon
141
NIO
NIO
$11.9B
$3.82M 0.1%
98,100
+50,600
+107% +$2.58M
CNX icon
142
CNX Resources
CNX
$5.2B
$3.78M 0.1%
257,411
-202,723
-44% -$2.73M
NRG icon
143
CALL
NRG Energy
NRG
$24.8B
$3.77M 0.1%
100,000
+15,000
+18% +$597K
KEY icon
144
KeyCorp
KEY
$24.4B
$3.77M 0.1%
188,654
+162,759
+629% +$3.14M
CVS icon
145
CALL
CVS Health
CVS
$122B
$3.76M 0.1%
50,000
-20,600
-29% -$1.5M
UTHR icon
146
United Therapeutics
UTHR
$23.1B
$3.76M 0.1%
22,475
+615
+3% +$103K
BIDU icon
147
Baidu
BIDU
$37.2B
$3.75M 0.1%
17,261
+3,881
+29% +$1.01M
FRG
148
DELISTED
Franchise Group, Inc.
FRG
$3.75M 0.1%
103,858
+3,523
+4% +$125K
GDS icon
149
GDS Holdings
GDS
$6.41B
$3.74M 0.1%
+46,143
New +$4.6M
FCX icon
150
CALL
Freeport-McMoran
FCX
$97.5B
$3.71M 0.1%
112,500
-12,500
-10% -$405K
4 5
6
7 8

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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.