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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
HROW icon
1651
CALL
Harrow
HROW
$1.5B
– –
-40,800
Closed -$280K
HTOOW
1652
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-79,844
Closed -$531K
IBM icon
1653
IBM
IBM
$224B
– –
-6,597
Closed -$790K
ICAD
1654
DELISTED
iCAD Inc
ICAD
– –
-11,397
Closed -$150K
IOVA icon
1655
Iovance Biotherapeutics
IOVA
$2.96B
– –
-4,481
Closed -$208K
ITOS
1656
DELISTED
iTeos Therapeutics
ITOS
– –
-6,478
Closed -$219K
IVZ icon
1657
Invesco
IVZ
$14B
– –
-11,910
Closed -$208K
JAZZ icon
1658
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,074
Closed -$672K
JNUG icon
1659
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$536M
– –
-3,400
Closed -$410K
KBE icon
1660
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-6,185
Closed -$301K
KGC icon
1661
CALL
Kinross Gold
KGC
$32.6B
– –
-200,000
Closed -$1.47M
KGC icon
1662
Kinross Gold
KGC
$32.6B
– –
-59,400
Closed -$436K
KGC icon
1663
PUT
Kinross Gold
KGC
$32.6B
– –
-575,000
Closed -$4.22M
KHC icon
1664
CALL
Kraft Heinz
KHC
$29.3B
– –
-108,500
Closed -$3.76M
KLAC icon
1665
PUT
KLA
KLAC
$254B
– –
-18,000
Closed -$466K
KMI icon
1666
Kinder Morgan
KMI
$69.3B
– –
-19,875
Closed -$272K
KNX icon
1667
Knight Transportation
KNX
$11.3B
– –
-12,273
Closed -$513K
KOP icon
1668
Koppers
KOP
$947M
– –
-8,441
Closed -$263K
KSS icon
1669
CALL
Kohl's
KSS
$2.18B
– –
-16,800
Closed -$684K
KSS icon
1670
PUT
Kohl's
KSS
$2.18B
– –
-77,000
Closed -$3.13M
KURA icon
1671
Kura Oncology
KURA
$856M
– –
-14,391
Closed -$470K
KWEB icon
1672
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-15,000
Closed -$1.15M
LAB icon
1673
Standard BioTools
LAB
$308M
– –
-48,468
Closed -$291K
LAZR
1674
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,260
Closed -$643K
LBRDK icon
1675
Liberty Broadband Class C
LBRDK
$5.08B
– –
-2,142
Closed -$339K
65 66
67
68 69

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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.