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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
DHI icon
1576
D.R. Horton
DHI
$41B
– –
-3,957
Closed -$273K
DIA icon
1577
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-17,500
Closed -$5.35M
DIN icon
1578
Dine Brands
DIN
$432M
– –
-6,742
Closed -$391K
DLB icon
1579
CALL
Dolby
DLB
$5.82B
– –
-6,000
Closed -$583K
DNLI icon
1580
Denali Therapeutics
DNLI
$3.95B
– –
-2,950
Closed -$247K
DOC icon
1581
Healthpeak Properties
DOC
$14.5B
– –
-24,593
Closed -$743K
DOC icon
1582
PUT
Healthpeak Properties
DOC
$14.5B
– –
-60,000
Closed -$1.81M
DOCU
1583
DocuSign
DOCU
$11.5B
– –
-1,097
Closed -$254K
DORM icon
1584
CALL
Dorman Products
DORM
$3.99B
– –
-30,500
Closed -$2.65M
DORM icon
1585
Dorman Products
DORM
$3.99B
– –
-25,558
Closed -$2.22M
DORM icon
1586
PUT
Dorman Products
DORM
$3.99B
– –
-30,000
Closed -$2.6M
DPZ icon
1587
Domino's
DPZ
$11.4B
– –
-3,734
Closed -$1.43M
DPZ icon
1588
PUT
Domino's
DPZ
$11.4B
– –
-8,000
Closed -$3.07M
DQ
1589
Daqo New Energy
DQ
$1B
– –
-154,047
Closed -$8.84M
DXCM icon
1590
DexCom
DXCM
$33B
– –
-3,772
Closed -$349K
EA
1591
DELISTED
Electronic Arts
EA
– –
-15,996
Closed -$2.22M
EB
1592
DELISTED
Eventbrite
EB
– –
-20,297
Closed -$367K
EBAY icon
1593
eBay
EBAY
$48B
– –
-6,065
Closed -$305K
ECL icon
1594
Ecolab
ECL
$79.6B
– –
-2,346
Closed -$508K
ECPG icon
1595
Encore Capital Group
ECPG
$2.08B
– –
-20,000
Closed -$779K
ECPG icon
1596
PUT
Encore Capital Group
ECPG
$2.08B
– –
-50,000
Closed -$1.95M
EFA icon
1597
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
-27,800
Closed -$2.03M
EL icon
1598
Estee Lauder
EL
$31.4B
– –
-1,530
Closed -$419K
ELV icon
1599
Elevance Health
ELV
$86.2B
– –
-892
Closed -$286K
EOSE icon
1600
Eos Energy Enterprises
EOSE
$1.5B
– –
-26,660
Closed -$556K
62 63
64
65 66

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CCP
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HCS
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GPCM
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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.