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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
STNE icon
1776
CALL
StoneCo
STNE
$2.58B
– –
-70,000
Closed -$5.87M
STNE icon
1777
PUT
StoneCo
STNE
$2.58B
– –
-30,000
Closed -$2.52M
STR
1778
DELISTED
Sitio Royalties
STR
– –
-6,233
Closed -$79K
STX icon
1779
Seagate
STX
$184B
– –
-34,561
Closed -$2.15M
SY
1780
So-Young International
SY
$219M
– –
-100,000
Closed -$1.11M
TAN icon
1781
Invesco Solar ETF
TAN
$1.38B
– –
-22,737
Closed -$2.39M
TDOC icon
1782
Teladoc Health
TDOC
$1.3B
– –
-1,762
Closed -$352K
TDS icon
1783
Telephone and Data Systems
TDS
$3.75B
– –
-13,495
Closed -$251K
TECH icon
1784
Bio-Techne
TECH
$11.3B
– –
-6,104
Closed -$485K
TFC icon
1785
Truist Financial
TFC
$64B
– –
-12,265
Closed -$588K
TGT icon
1786
PUT
Target
TGT
$68B
– –
-5,000
Closed -$883K
TJX icon
1787
TJX Companies
TJX
$178B
– –
-8,862
Closed -$605K
TKR icon
1788
Timken Company
TKR
$9.03B
– –
-6,344
Closed -$491K
TMHC
1789
DELISTED
Taylor Morrison
TMHC
– –
-22,746
Closed -$639K
TMUS icon
1790
T-Mobile US
TMUS
$190B
– –
-68,175
Closed -$8.59M
TPB icon
1791
Turning Point Brands
TPB
$1.74B
– –
-5,063
Closed -$226K
TREX icon
1792
CALL
Trex
TREX
$5.01B
– –
-50,000
Closed -$4.19M
TREX icon
1793
PUT
Trex
TREX
$5.01B
– –
-20,000
Closed -$1.67M
TRMB icon
1794
Trimble
TRMB
$13.9B
– –
-5,725
Closed -$382K
TSLA icon
1795
Tesla
TSLA
$1.3T
– –
-194,520
Closed -$48.8M
TTWO icon
1796
Take-Two Interactive
TTWO
$46.1B
– –
-3,089
Closed -$642K
TVTX icon
1797
Travere Therapeutics
TVTX
$5.78B
– –
-79,528
Closed -$2.17M
TWO
1798
Two Harbors Investment
TWO
$1.27B
– –
-26,990
Closed -$688K
UAL icon
1799
CALL
United Airlines
UAL
$42.1B
– –
-20,900
Closed -$904K
UBER icon
1800
PUT
Uber
UBER
$153B
– –
-30,800
Closed -$1.57M
70 71
72
73 74

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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.