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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
MRO
1851
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-15,800
Closed -$105K
SRCL
1852
DELISTED
Stericycle Inc
SRCL
– –
-9,386
Closed -$651K
TELL
1853
DELISTED
Tellurian Inc.
TELL
– –
-10,013
Closed -$27.3K
VBIV
1854
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-430
Closed -$35K
WRK
1855
DELISTED
WestRock Company
WRK
– –
-17,401
Closed -$757K
DLA
1856
DELISTED
Delta Apparel Inc.
DLA
– –
-14,743
Closed -$296K
MODN
1857
DELISTED
MODEL N, INC.
MODN
– –
-9,330
Closed -$333K
SP
1858
DELISTED
SP Plus Corporation
SP
– –
-9,681
Closed -$279K
PXD
1859
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$1.71M
PXD
1860
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,294
Closed -$375K
PXD
1861
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,200
Closed -$2.87M
CONXU
1862
DELISTED
CONX Corp. Unit
CONXU
– –
-71,348
Closed -$746K
MDC
1863
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,400
Closed -$1.46M
MDC
1864
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,400
Closed -$1.46M
CBD
1865
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18,000
Closed -$258K
AYX
1866
DELISTED
Alteryx Inc
AYX
– –
-2,577
Closed -$314K
SPLK
1867
DELISTED
Splunk Inc
SPLK
– –
-3,457
Closed -$539K
ALTUU
1868
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-12,500
Closed -$129K
NRACW
1869
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
+67,000
New +$46.9K
ICPT
1870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,830
Closed -$386K
KLR
1871
DELISTED
Kaleyra, Inc.
KLR
– –
-5,695
Closed -$292K
LOV
1872
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-31,477
Closed -$167K
ARBGU
1873
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-20,040
Closed -$202K
UNVR
1874
DELISTED
Univar Solutions Inc.
UNVR
– –
-34,051
Closed -$647K
DCP
1875
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-25,000
Closed -$463K
73 74
75
76 77

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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.