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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
COP icon
1551
CALL
ConocoPhillips
COP
$147B
– –
-5,400
Closed -$216K
COST icon
1552
CALL
Costco
COST
$421B
– –
-7,100
Closed -$2.67M
COST icon
1553
PUT
Costco
COST
$421B
– –
-7,200
Closed -$2.71M
CPRI icon
1554
CALL
Capri Holdings
CPRI
$1.75B
– –
-18,600
Closed -$781K
CROX icon
1555
Crocs
CROX
$6.63B
– –
-4,978
Closed -$312K
CSGP icon
1556
CoStar Group
CSGP
$12.5B
– –
-2,770
Closed -$256K
CTLP
1557
DELISTED
Cantaloupe
CTLP
– –
-32,475
Closed -$340K
CVX icon
1558
CALL
Chevron
CVX
$382B
– –
-2,500
Closed -$211K
CVX icon
1559
Chevron
CVX
$382B
– –
-8,096
Closed -$684K
CXW icon
1560
CoreCivic
CXW
$3.3B
– –
-219,645
Closed -$1.44M
CZR icon
1561
CALL
Caesars Entertainment
CZR
$6.14B
– –
-65,000
Closed -$4.83M
CZR icon
1562
PUT
Caesars Entertainment
CZR
$6.14B
– –
-80,000
Closed -$5.94M
D icon
1563
Dominion Energy
D
$59B
– –
-6,952
Closed -$523K
DAC icon
1564
Danaos Corp
DAC
$2.53B
– –
-24,600
Closed -$527K
DAL icon
1565
CALL
Delta Air Lines
DAL
$59.2B
– –
-29,000
Closed -$1.17M
DAL icon
1566
Delta Air Lines
DAL
$59.2B
– –
-26,799
Closed -$1.19M
DAO
1567
Youdao
DAO
$2.16B
– –
-10,808
Closed -$287K
DAR icon
1568
Darling Ingredients
DAR
$10B
– –
-4,000
Closed -$231K
DBX icon
1569
Dropbox
DBX
$8.09B
– –
-38,000
Closed -$914K
DDS icon
1570
Dillards
DDS
$10B
– –
-25,300
Closed -$1.59M
DECK icon
1571
Deckers Outdoor
DECK
$13.2B
– –
-4,290
Closed -$205K
DG icon
1572
Dollar General
DG
$27.2B
– –
-1,165
Closed -$245K
DGRO icon
1573
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-14,961
Closed -$671K
DGX icon
1574
Quest Diagnostics
DGX
$26.1B
– –
-6,885
Closed -$820K
DGX icon
1575
PUT
Quest Diagnostics
DGX
$26.1B
– –
-6,000
Closed -$715K
61 62
63
64 65

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CCP
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SP
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HCS
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GPCM
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MCM
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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.