We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$50.5B
$3.69M 0.09%
15,183
-10,049
-40% -$2.54M
CYH icon
152
CALL
Community Health Systems
CYH
$423M
$3.65M 0.09%
270,000
+145,000
+116% +$1.42M
SLV icon
153
CALL
iShares Silver Trust
SLV
$30.7B
$3.65M 0.09%
160,700
-480,100
-75% -$11.7M
JD icon
154
JD.com
JD
$44.5B
$3.64M 0.09%
43,143
+611
+1% +$56K
STRL icon
155
Sterling Infrastructure
STRL
$16.7B
$3.62M 0.09%
156,167
+68,790
+79% +$1.5M
DISH
156
CALL
DELISTED
DISH Network Corp.
DISH
$3.62M 0.09%
100,000
+80,000
+400% +$2.66M
DISH
157
PUT
DELISTED
DISH Network Corp.
DISH
$3.62M 0.09%
100,000
+60,000
+150% +$2M
BKNG icon
158
Booking.com
BKNG
$161B
$3.59M 0.09%
38,550
+19,350
+101% +$1.72M
IBM icon
159
CALL
IBM
IBM
$224B
$3.58M 0.09%
28,137
+25,208
+861% +$3.02M
EQIX icon
160
Equinix
EQIX
$103B
$3.57M 0.09%
+5,255
New +$3.61M
PENN icon
161
PENN Entertainment
PENN
$2.71B
$3.57M 0.09%
34,042
-2,751
-7% -$305K
LKQ icon
162
LKQ Corp
LKQ
$6.29B
$3.56M 0.09%
84,196
+71,658
+572% +$2.82M
NVDA icon
163
NVIDIA
NVDA
$5.42T
$3.55M 0.09%
266,160
+50,840
+24% +$683K
FBC
164
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.55M 0.09%
78,700
+1,000
+1% +$45.2K
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.55M 0.09%
218,219
+205,421
+1,605% +$3.42M
WH icon
166
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$3.54M 0.09%
50,800
+800
+2% +$51.1K
T icon
167
PUT
AT&T
T
$163B
$3.47M 0.09%
151,863
-73,747
-33% -$1.63M
BABA icon
168
Alibaba
BABA
$308B
$3.47M 0.09%
15,311
-19,775
-56% -$4.86M
BHP icon
169
CALL
BHP
BHP
$230B
$3.47M 0.09%
+56,050
New +$3.61M
TECK icon
170
CALL
Teck Resources
TECK
$32.6B
$3.46M 0.09%
180,500
-69,500
-28% -$1.41M
STZ icon
171
PUT
Constellation Brands
STZ
$23.2B
$3.42M 0.09%
15,000
-400
-3% -$90.1K
HCCI
172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.4M 0.09%
125,362
-500
-0.4% -$12.5K
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.39M 0.09%
+72,104
New +$3.67M
MS icon
174
PUT
Morgan Stanley
MS
$340B
$3.37M 0.09%
43,400
-76,600
-64% -$5.87M
VRSN icon
175
VeriSign
VRSN
$26.6B
$3.36M 0.09%
+16,913
New +$3.32M
5 6
7
8 9

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.