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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
LDOS icon
1676
Leidos
LDOS
$17.3B
– –
-4,545
Closed -$478K
LEN icon
1677
CALL
Lennar Class A
LEN
$21.2B
– –
-28,408
Closed -$2.1M
LEN icon
1678
PUT
Lennar Class A
LEN
$21.2B
– –
-28,408
Closed -$2.1M
LI icon
1679
CALL
Li Auto
LI
$12.7B
– –
-7,800
Closed -$225K
LMND icon
1680
PUT
Lemonade
LMND
$4.1B
– –
-3,500
Closed -$429K
LPG icon
1681
Dorian LPG
LPG
$1.96B
– –
-11,912
Closed -$145K
LSAK icon
1682
Lesaka Technologies
LSAK
$420M
– –
-27,152
Closed -$134K
LUV icon
1683
CALL
Southwest Airlines
LUV
$23B
– –
-102,300
Closed -$4.77M
LYB icon
1684
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-5,000
Closed -$458K
M icon
1685
CALL
Macy's
M
$6.68B
– –
-18,700
Closed -$210K
MCD icon
1686
McDonald's
MCD
$195B
– –
-2,577
Closed -$553K
MCD icon
1687
PUT
McDonald's
MCD
$195B
– –
-1,000
Closed -$215K
MCHP icon
1688
Microchip Technology
MCHP
$46B
– –
-21,796
Closed -$1.63M
MDB icon
1689
CALL
MongoDB
MDB
$32.1B
– –
-800
Closed -$287K
MJ icon
1690
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,058
Closed -$182K
MRSH
1691
Marsh
MRSH
$91.5B
– –
-2,447
Closed -$286K
MNOV icon
1692
MediciNova
MNOV
$66M
– –
-30,500
Closed -$160K
MO icon
1693
PUT
Altria Group
MO
$114B
– –
-27,500
Closed -$1.13M
MOGU
1694
MOGU Inc
MOGU
$15.3M
– –
-47,929
Closed -$1.25M
ORIO
1695
Orion Digital Corp
ORIO
$15.3M
– –
-9,358
Closed -$106K
MPLX icon
1696
CALL
MPLX
MPLX
$59.7B
– –
-70,000
Closed -$1.52M
MPT
1697
Medical Properties Trust
MPT
$2.81B
– –
-24,625
Closed -$537K
MREO
1698
Mereo BioPharma
MREO
$47.3M
– –
-52,521
Closed -$188K
MVIS icon
1699
CALL
Microvision
MVIS
$78.9M
– –
-740
Closed -$60K
MX icon
1700
Magnachip Semiconductor
MX
$145M
– –
-40,892
Closed -$553K
66 67
68
69 70

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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.