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
BYND icon
1526
CALL
Beyond Meat
BYND
$269M
– –
-12,200
Closed -$1.52M
BYND icon
1527
PUT
Beyond Meat
BYND
$269M
– –
-2,700
Closed -$338K
C icon
1528
Citigroup
C
$227B
– –
-16,766
Closed -$1.12M
C icon
1529
PUT
Citigroup
C
$227B
– –
-77,300
Closed -$4.77M
CAH icon
1530
CALL
Cardinal Health
CAH
$55.5B
– –
-7,900
Closed -$423K
CAR icon
1531
CALL
Avis
CAR
$4.96B
– –
-20,000
Closed -$746K
CAR icon
1532
Avis
CAR
$4.96B
– –
-7,060
Closed -$365K
CBRE icon
1533
CBRE Group
CBRE
$41.8B
– –
-3,337
Closed -$209K
CBRL icon
1534
Cracker Barrel
CBRL
$1.24B
– –
-4,457
Closed -$679K
CBRL icon
1535
PUT
Cracker Barrel
CBRL
$1.24B
– –
-10,000
Closed -$1.32M
CDNS icon
1536
Cadence Design Systems
CDNS
$92.9B
– –
-2,952
Closed -$403K
CDW icon
1537
CDW
CDW
$17.1B
– –
-4,486
Closed -$591K
CDXS icon
1538
Codexis
CDXS
$161M
– –
-9,662
Closed -$211K
CGC
1539
CALL
Canopy Growth
CGC
$401M
– –
-1,130
Closed -$278K
CHDN icon
1540
PUT
Churchill Downs
CHDN
$6.04B
– –
-55,000
Closed -$5.36M
CHE icon
1541
Chemed
CHE
$7.22B
– –
-382
Closed -$203K
CHPT icon
1542
CALL
ChargePoint
CHPT
$158M
– –
-595
Closed -$477K
CHPT icon
1543
PUT
ChargePoint
CHPT
$158M
– –
-945
Closed -$758K
CHWY icon
1544
Chewy
CHWY
$9.34B
– –
-6,223
Closed -$559K
CI icon
1545
CALL
Cigna
CI
$73.6B
– –
-4,400
Closed -$916K
CL icon
1546
PUT
Colgate-Palmolive
CL
$74.2B
– –
-50,200
Closed -$4.29M
CLRB icon
1547
Cellectar Biosciences
CLRB
$20.8M
– –
-434
Closed -$271K
CLW icon
1548
Clearwater Paper
CLW
$375M
– –
-6,372
Closed -$241K
CMCSA icon
1549
PUT
Comcast
CMCSA
$88.9B
– –
-15,800
Closed -$828K
CMG icon
1550
PUT
Chipotle Mexican Grill
CMG
$40.9B
– –
-30,000
Closed -$832K
60 61
62
63 64

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.