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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
AWI icon
1501
Armstrong World Industries
AWI
$7.75B
– –
-2,773
Closed -$206K
AXTA icon
1502
CALL
Axalta
AXTA
$8.01B
– –
-75,000
Closed -$2.14M
AZUL
1503
DELISTED
Azul
AZUL
– –
-9,600
Closed -$219K
BA icon
1504
CALL
Boeing
BA
$184B
– –
-41,500
Closed -$8.88M
BA icon
1505
PUT
Boeing
BA
$184B
– –
-11,800
Closed -$2.53M
BB icon
1506
BlackBerry
BB
$5.18B
– –
-74,200
Closed -$832K
BCC icon
1507
Boise Cascade
BCC
$2.96B
– –
-5,300
Closed -$253K
BCS icon
1508
CALL
Barclays
BCS
$94.3B
– –
-100,000
Closed -$799K
BDSX icon
1509
Biodesix
BDSX
$262M
– –
-1,436
Closed -$579K
BDX icon
1510
Becton Dickinson
BDX
$48.9B
– –
-1,294
Closed -$316K
BDX icon
1511
PUT
Becton Dickinson
BDX
$48.9B
– –
-5,125
Closed -$1.25M
BE icon
1512
PUT
Bloom Energy
BE
$62B
– –
-12,200
Closed -$350K
BEAM icon
1513
Beam Therapeutics
BEAM
$2.82B
– –
-2,950
Closed -$241K
BIDU icon
1514
CALL
Baidu
BIDU
$37.1B
– –
-3,600
Closed -$778K
BILL icon
1515
PUT
BILL Holdings
BILL
$4.91B
– –
-1,600
Closed -$218K
BJRI icon
1516
PUT
BJ's Restaurants
BJRI
$1.46B
– –
-6,600
Closed -$254K
BKLN icon
1517
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-298,000
Closed -$6.64M
BKNG icon
1518
PUT
Booking.com
BKNG
$160B
– –
-2,500
Closed -$223K
BLK icon
1519
Blackrock
BLK
$175B
– –
-3,537
Closed -$2.55M
BLK icon
1520
PUT
Blackrock
BLK
$175B
– –
-5,000
Closed -$3.61M
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-7,105
Closed -$623K
BOXL icon
1522
Boxlight
BOXL
$1.98M
– –
-20
Closed -$45K
BRK.B icon
1523
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-3,000
Closed -$696K
BSX icon
1524
Boston Scientific
BSX
$73.1B
– –
-24,795
Closed -$891K
BTU icon
1525
CALL
Peabody Energy
BTU
$3B
– –
-100,000
Closed -$241K
59 60
61
62 63

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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.