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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
EPIX
1601
DELISTED
ESSA Pharma
EPIX
– –
-23,304
Closed -$278K
EQT icon
1602
CALL
EQT Corp
EQT
$33.5B
– –
-45,000
Closed -$572K
ERIC icon
1603
CALL
Ericsson
ERIC
$32.9B
– –
-14,900
Closed -$178K
ETR icon
1604
Entergy
ETR
$49.2B
– –
-14,496
Closed -$724K
EWJ icon
1605
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,800
Closed -$730K
EWU icon
1606
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-17,359
Closed -$508K
EXPE icon
1607
PUT
Expedia Group
EXPE
$37B
– –
-1,700
Closed -$225K
EXPO icon
1608
Exponent
EXPO
$3.26B
– –
-3,425
Closed -$308K
FCEL icon
1609
CALL
FuelCell Energy
FCEL
$1.6B
– –
-657
Closed -$220K
FDX icon
1610
CALL
FedEx
FDX
$76.8B
– –
-2,100
Closed -$545K
FENG
1611
Phoenix New Media
FENG
$18.1M
– –
-11,941
Closed -$86K
FICO icon
1612
CALL
Fair Isaac
FICO
$23B
– –
-1,700
Closed -$869K
FIS icon
1613
Fidelity National Information Services
FIS
$21.9B
– –
-9,066
Closed -$1.28M
FOUR icon
1614
Shift4
FOUR
$3.22B
– –
-5,246
Closed -$396K
FRPT icon
1615
Freshpet
FRPT
$3.3B
– –
-2,976
Closed -$423K
FSLR icon
1616
First Solar
FSLR
$25.5B
– –
-33,769
Closed -$3.34M
FTV icon
1617
Fortive
FTV
$18.5B
– –
-10,923
Closed -$583K
FXE icon
1618
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,500
Closed -$287K
FXI icon
1619
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-38,900
Closed -$1.81M
GDS icon
1620
CALL
GDS Holdings
GDS
$6.27B
– –
-3,500
Closed -$328K
GDX icon
1621
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-63,500
Closed -$2.29M
GDX icon
1622
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-77,100
Closed -$2.78M
GDXJ icon
1623
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
– –
-5,500
Closed -$298K
GEO icon
1624
PUT
The GEO Group
GEO
$4.06B
– –
-22,300
Closed -$198K
GEOS icon
1625
Geospace Technologies
GEOS
$74.6M
– –
-26,797
Closed -$229K
63 64
65
66 67

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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.