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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
NCLH icon
1701
CALL
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,300
Closed -$262K
NKE icon
1702
PUT
Nike
NKE
$62.5B
– –
-1,700
Closed -$240K
NNI icon
1703
Nelnet
NNI
$4.53B
– –
-2,894
Closed -$206K
NOAH
1704
Noah Holdings
NOAH
$605M
– –
-12,961
Closed -$620K
NOAH
1705
PUT
Noah Holdings
NOAH
$605M
– –
-43,500
Closed -$2.08M
NOV icon
1706
NOV
NOV
$7.38B
– –
-13,822
Closed -$190K
NOW icon
1707
PUT
ServiceNow
NOW
$132B
– –
-17,500
Closed -$1.93M
NRG icon
1708
PUT
NRG Energy
NRG
$25B
– –
-85,000
Closed -$3.19M
NUGT icon
1709
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-14,400
Closed -$999K
NVDA icon
1710
PUT
NVIDIA
NVDA
$5.27T
– –
-364,000
Closed -$4.75M
NVR icon
1711
NVR
NVR
$16.8B
– –
-50
Closed -$204K
NWSA icon
1712
News Corp Class A
NWSA
$15.4B
– –
-12,560
Closed -$226K
NXE icon
1713
NexGen Energy
NXE
$6.91B
– –
-10,158
Closed -$28K
NXST icon
1714
Nexstar Media Group
NXST
$5.91B
– –
-3,190
Closed -$348K
ODFL icon
1715
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,388
Closed -$428K
OIH icon
1716
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-7,400
Closed -$1.14M
OKTA icon
1717
PUT
Okta
OKTA
$26.2B
– –
-1,000
Closed -$254K
ON icon
1718
CALL
ON Semiconductor
ON
$31.1B
– –
-200,000
Closed -$6.55M
ORCL icon
1719
PUT
Oracle
ORCL
$435B
– –
-35,000
Closed -$2.26M
OTRK
1720
DELISTED
Ontrak
OTRK
– –
-42
Closed -$236K
OVV icon
1721
PUT
Ovintiv
OVV
$17.6B
– –
-37,600
Closed -$540K
PARA
1722
PUT
DELISTED
Paramount Global Class B
PARA
– –
-111,600
Closed -$4.16M
PAVM icon
1723
PAVmed
PAVM
$34M
– –
-56
Closed -$54K
PBF icon
1724
PBF Energy
PBF
$7.86B
– –
-11,257
Closed -$80K
PCG icon
1725
CALL
PG&E
PCG
$37.5B
– –
-36,300
Closed -$452K
67 68
69
70 71

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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.