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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
WMT icon
1826
CALL
Walmart Inc
WMT
$890B
– –
-18,300
Closed -$879K
WOLF icon
1827
Wolfspeed
WOLF
$1.71B
– –
-7,182
Closed -$807K
WSC icon
1828
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-26,178
Closed -$607K
WSM icon
1829
Williams-Sonoma
WSM
$29.6B
– –
-4,226
Closed -$215K
WVE icon
1830
Wave Life Sciences
WVE
$1.2B
– –
-27,294
Closed -$215K
WYNN icon
1831
CALL
Wynn Resorts
WYNN
$10.6B
– –
-3,000
Closed -$338K
WYNN icon
1832
PUT
Wynn Resorts
WYNN
$10.6B
– –
-5,400
Closed -$609K
XBI icon
1833
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,200
Closed -$1.86M
XLF icon
1834
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,460
Closed -$368K
XLP icon
1835
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-48,696
Closed -$3.29M
XLP icon
1836
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,000
Closed -$270K
XLU icon
1837
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-105,294
Closed -$3.27M
XLV icon
1838
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-38,100
Closed -$4.32M
XNET
1839
Xunlei
XNET
$326M
– –
-125,300
Closed -$362K
XWEL icon
1840
XWELL
XWEL
$8.61M
– –
-1,497
Closed -$57.2K
YI
1841
111 Inc
YI
$34.5M
– –
-2,012
Closed -$140K
YUM icon
1842
Yum! Brands
YUM
$41.1B
– –
-2,511
Closed -$266K
ZBRA icon
1843
Zebra Technologies
ZBRA
$17.8B
– –
-1,583
Closed -$608K
SEI
1844
Solaris Energy Infrastructure
SEI
$3.82B
– –
-20,000
Closed -$163K
XYZ
1845
CALL
Block Inc
XYZ
$47.5B
– –
-25,500
Closed -$5.55M
JOYY
1846
CALL
JOYY Inc
JOYY
$3.75B
– –
-52,500
Closed -$4.2M
JOYY
1847
JOYY Inc
JOYY
$3.75B
– –
-6,600
Closed -$528K
LGF.A
1848
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,700
Closed -$213K
CMRX
1849
DELISTED
Chimerix, Inc.
CMRX
– –
-55,949
Closed -$270K
NKLA
1850
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-760
Closed -$348K
72 73
74
75 76

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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.