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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
AAL icon
1476
CALL
American Airlines Group
AAL
$9.93B
– –
-45,700
Closed -$721K
AAL icon
1477
PUT
American Airlines Group
AAL
$9.93B
– –
-31,400
Closed -$495K
ABBV icon
1478
CALL
AbbVie
ABBV
$438B
– –
-7,100
Closed -$761K
ABBV icon
1479
AbbVie
ABBV
$438B
– –
-1,880
Closed -$201K
ABUS icon
1480
Arbutus Biopharma
ABUS
$907M
– –
-45,100
Closed -$160K
ABUS icon
1481
PUT
Arbutus Biopharma
ABUS
$907M
– –
-45,300
Closed -$161K
AEP icon
1482
American Electric Power
AEP
$66.9B
– –
-3,320
Closed -$276K
AJG icon
1483
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,759
Closed -$218K
ALB icon
1484
PUT
Albemarle
ALB
$15.5B
– –
-30,000
Closed -$4.43M
ALL icon
1485
CALL
Allstate
ALL
$68.2B
– –
-15,000
Closed -$1.65M
ALL icon
1486
PUT
Allstate
ALL
$68.2B
– –
-15,000
Closed -$1.65M
AMGN icon
1487
Amgen
AMGN
$226B
– –
-2,744
Closed -$631K
AMH icon
1488
American Homes 4 Rent
AMH
$12.3B
– –
-8,515
Closed -$255K
AMRX icon
1489
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-338,426
Closed -$1.55M
AMWD
1490
DELISTED
American Woodmark
AMWD
– –
-2,972
Closed -$279K
AON icon
1491
PUT
Aon
AON
$75.7B
– –
-1,200
Closed -$254K
APPN icon
1492
PUT
Appian
APPN
$2.55B
– –
-1,500
Closed -$243K
ARCT icon
1493
CALL
Arcturus Therapeutics
ARCT
$200M
– –
-12,900
Closed -$560K
ARKF icon
1494
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-4,100
Closed -$204K
ARWR icon
1495
CALL
Arrowhead Research
ARWR
$12.5B
– –
-3,000
Closed -$230K
ASH icon
1496
Ashland
ASH
$3.45B
– –
-7,656
Closed -$606K
ASTS icon
1497
AST SpaceMobile
ASTS
$20.5B
– –
-28,450
Closed -$386K
ATI icon
1498
ATI
ATI
$31.1B
– –
-91,494
Closed -$1.53M
AVDL
1499
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-51,118
Closed -$341K
AVGO icon
1500
CALL
Broadcom
AVGO
$2.01T
– –
-6,000
Closed -$263K
58 59
60
61 62

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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.