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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
PCG icon
1726
PUT
PG&E
PCG
$38.5B
– –
-16,800
Closed -$209K
PENN icon
1727
PUT
PENN Entertainment
PENN
$2.71B
– –
-8,600
Closed -$743K
PGRE
1728
DELISTED
Paramount Group
PGRE
– –
-15,909
Closed -$144K
PINS icon
1729
Pinterest
PINS
$13.4B
– –
-3,419
Closed -$254K
PLBY icon
1730
Playboy Inc
PLBY
$141M
– –
-36,952
Closed -$388K
PLNT icon
1731
Planet Fitness
PLNT
$3.78B
– –
-5,169
Closed -$401K
PLTR icon
1732
Palantir
PLTR
$413B
– –
-29,469
Closed -$808K
PLTR icon
1733
PUT
Palantir
PLTR
$413B
– –
-12,000
Closed -$283K
PPC icon
1734
Pilgrim's Pride
PPC
$6.54B
– –
-10,524
Closed -$206K
PPG icon
1735
PPG Industries
PPG
$26.6B
– –
-1,433
Closed -$207K
PSA icon
1736
Public Storage
PSA
$61.3B
– –
-1,550
Closed -$358K
PTC icon
1737
PTC
PTC
$16B
– –
-3,322
Closed -$397K
PTON icon
1738
PUT
Peloton Interactive
PTON
$2.49B
– –
-32,900
Closed -$4.99M
QCOM icon
1739
PUT
Qualcomm
QCOM
$176B
– –
-14,800
Closed -$2.25M
QQQ icon
1740
Invesco QQQ Trust
QQQ
$481B
– –
-13,031
Closed -$4.17M
QS icon
1741
PUT
QuantumScape Corp
QS
$3.74B
– –
-24,100
Closed -$2.04M
QSR icon
1742
Restaurant Brands International
QSR
$25.8B
– –
-12,555
Closed -$767K
QSR icon
1743
PUT
Restaurant Brands International
QSR
$25.8B
– –
-20,000
Closed -$1.22M
RCL icon
1744
CALL
Royal Caribbean
RCL
$85.6B
– –
-3,800
Closed -$284K
RCUS icon
1745
Arcus Biosciences
RCUS
$3.64B
– –
-17,221
Closed -$447K
REG icon
1746
Regency Centers
REG
$14.1B
– –
-4,710
Closed -$245K
REGN icon
1747
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,136
Closed -$549K
REGN icon
1748
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,000
Closed -$966K
RGEN icon
1749
Repligen
RGEN
$9.25B
– –
-1,162
Closed -$223K
RH icon
1750
CALL
RH
RH
$3.71B
– –
-12,300
Closed -$5.5M
68 69
70
71 72

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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.