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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
UEC icon
1801
Uranium Energy
UEC
$5.57B
– –
-17,069
Closed -$30K
UIS icon
1802
Unisys
UIS
$217M
– –
-15,131
Closed -$298K
UNG icon
1803
CALL
United States Natural Gas Fund
UNG
$478M
– –
-5,625
Closed -$207K
UPRO icon
1804
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-7,400
Closed -$284K
UPS icon
1805
CALL
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$1.68M
USFD icon
1806
CALL
US Foods
USFD
$24B
– –
-100,000
Closed -$3.33M
USMV icon
1807
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,400
Closed -$231K
UUP icon
1808
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-20,100
Closed -$487K
UUP icon
1809
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-15,900
Closed -$385K
UVXY icon
1810
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-27
Closed -$710K
VCIT icon
1811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,593
Closed -$252K
VCLT icon
1812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,330
Closed -$259K
VEEV icon
1813
Veeva Systems
VEEV
$37.4B
– –
-2,408
Closed -$656K
VRT icon
1814
Vertiv
VRT
$105B
– –
-50,195
Closed -$937K
VTGN icon
1815
VistaGen Therapeutics
VTGN
$12.8M
– –
-5,012
Closed -$292K
VTRS icon
1816
CALL
Viatris
VTRS
$18.9B
– –
-61,800
Closed -$1.16M
VIVO
1817
VivoPower PLC
VIVO
$124M
– –
-2,500
Closed -$232K
VXX icon
1818
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,073
Closed -$1.15M
VYX icon
1819
NCR Voyix
VYX
$1.14B
– –
-264,860
Closed -$6.11M
VZ icon
1820
CALL
Verizon
VZ
$196B
– –
-20,000
Closed -$1.18M
WATT icon
1821
CALL
Energous
WATT
$102M
– –
-40
Closed -$43K
WBA
1822
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,400
Closed -$1.13M
WBA
1823
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,649
Closed -$504K
WBA
1824
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,000
Closed -$1.08M
WEX icon
1825
WEX
WEX
$6.31B
– –
-2,097
Closed -$427K
71 72
73
74 75

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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.