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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
GILD icon
1626
CALL
Gilead Sciences
GILD
$165B
– –
-22,700
Closed -$1.32M
GIS icon
1627
CALL
General Mills
GIS
$19.8B
– –
-59,800
Closed -$3.52M
GLNG icon
1628
Golar LNG
GLNG
$5.14B
– –
-40,000
Closed -$386K
GLW icon
1629
CALL
Corning
GLW
$139B
– –
-7,600
Closed -$274K
GME icon
1630
GameStop
GME
$8.6B
– –
-40,800
Closed -$1.2M
GNTX icon
1631
Gentex
GNTX
$4.99B
– –
-16,696
Closed -$566K
GNW icon
1632
CALL
Genworth Financial
GNW
$3.74B
– –
-37,000
Closed -$140K
GORV
1633
DELISTED
Lazydays
GORV
– –
-366
Closed -$178K
GS icon
1634
CALL
Goldman Sachs
GS
$303B
– –
-8,800
Closed -$2.32M
GS icon
1635
PUT
Goldman Sachs
GS
$303B
– –
-1,100
Closed -$290K
GT icon
1636
CALL
Goodyear
GT
$1.75B
– –
-163,500
Closed -$1.78M
GUSH icon
1637
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-24,000
Closed -$229K
HAL icon
1638
PUT
Halliburton
HAL
$27.7B
– –
-102,100
Closed -$1.93M
HCC icon
1639
CALL
Warrior Met Coal
HCC
$4.93B
– –
-50,000
Closed -$1.07M
HCSG icon
1640
Healthcare Services Group
HCSG
$1.52B
– –
-31,989
Closed -$966K
HD icon
1641
Home Depot
HD
$349B
– –
-2,633
Closed -$726K
HEI.A icon
1642
HEICO Corp Class A
HEI.A
$37.4B
– –
-2,026
Closed -$237K
HES
1643
CALL
DELISTED
Hess
HES
– –
-11,200
Closed -$591K
HLF icon
1644
Herbalife
HLF
$1.23B
– –
-6,258
Closed -$301K
HOFV
1645
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,997
Closed -$54K
HOG icon
1646
CALL
Harley-Davidson
HOG
$2.67B
– –
-18,000
Closed -$661K
HPP
1647
Hudson Pacific Properties
HPP
$754M
– –
-1,867
Closed -$314K
HQY icon
1648
HealthEquity
HQY
$8.9B
– –
-15,033
Closed -$1.05M
HQY icon
1649
PUT
HealthEquity
HQY
$8.9B
– –
-12,000
Closed -$837K
HRL icon
1650
CALL
Hormel Foods
HRL
$13.6B
– –
-90,000
Closed -$4.2M
64 65
66
67 68

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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.