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
RLGT icon
1751
Radiant Logistics
RLGT
$395M
– –
-54,001
Closed -$313K
RMAX icon
1752
CALL
RE/MAX Holdings
RMAX
$242M
– –
-75,000
Closed -$2.73M
ROCK icon
1753
Gibraltar Industries
ROCK
$1.49B
– –
-30,852
Closed -$2.22M
ROP icon
1754
Roper Technologies
ROP
$39.8B
– –
-804
Closed -$347K
RSP icon
1755
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6,600
Closed -$842K
SAGE
1756
DELISTED
Sage Therapeutics
SAGE
– –
-7,574
Closed -$655K
SBUX icon
1757
Starbucks
SBUX
$120B
– –
-10,012
Closed -$1.07M
SBUX icon
1758
PUT
Starbucks
SBUX
$120B
– –
-41,400
Closed -$4.43M
SEIC icon
1759
SEI Investments
SEIC
$12.6B
– –
-5,029
Closed -$289K
SENS icon
1760
Senseonics Holdings Inc
SENS
$366M
– –
-7,500
Closed -$425K
SHOP icon
1761
PUT
Shopify
SHOP
$195B
– –
-5,000
Closed -$566K
SILC icon
1762
Silicom
SILC
$242M
– –
-6,686
Closed -$280K
FIRY
1763
Firy Inc
FIRY
$163M
– –
-1,043
Closed -$417K
SLQT icon
1764
SelectQuote
SLQT
$121M
– –
-20,000
Closed -$415K
SO icon
1765
Southern Company
SO
$107B
– –
-5,215
Closed -$320K
SONO icon
1766
CALL
Sonos
SONO
$1.85B
– –
-17,000
Closed -$398K
SONY icon
1767
CALL
Sony
SONY
$138B
– –
-130,000
Closed -$2.63M
SPLV icon
1768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-12,148
Closed -$683K
SQM icon
1769
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-12,051
Closed -$592K
SRE icon
1770
Sempra
SRE
$54.8B
– –
-4,874
Closed -$310K
SRPT icon
1771
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,900
Closed -$324K
SRPT icon
1772
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,331
Closed -$227K
SRPT icon
1773
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,100
Closed -$358K
SSD icon
1774
CALL
Simpson Manufacturing
SSD
$8.16B
– –
-26,000
Closed -$2.43M
SSD icon
1775
PUT
Simpson Manufacturing
SSD
$8.16B
– –
-25,000
Closed -$2.34M
69 70
71
72 73

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.