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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
CS
1876
CALL
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.28M
SNRHU
1877
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-12,500
Closed -$129K
RIDE
1878
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-881
Closed -$277K
BBBY
1879
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,900
Closed -$424K
AIMC
1880
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-102,000
Closed -$5.65M
ASAP
1881
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,124
Closed -$62K
SCOAU
1882
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-25,000
Closed -$258K
CLR
1883
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-112,500
Closed -$1.83M
ZVO
1884
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-39,570
Closed -$188K
TWTR
1885
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-60,300
Closed -$3.27M
HNGR
1886
DELISTED
Hanger Inc.
HNGR
– –
-94,920
Closed -$2.09M
MNDT
1887
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-130,200
Closed -$3M
MNDT
1888
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,200
Closed -$1.87M
RBAC
1889
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-18,703
Closed -$204K
MTOR
1890
DELISTED
MERITOR, Inc.
MTOR
– –
-20,878
Closed -$583K
PSTH
1891
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,100
Closed -$283K
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,900
Closed -$138K
TACA.U
1893
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-17,500
Closed -$181K
VWTR
1894
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-42,719
Closed -$399K
MIME
1895
DELISTED
Mimecast Limited
MIME
– –
-6,404
Closed -$364K
SRGA
1896
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,099
Closed -$204K
MGP
1897
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
Closed -$3.13M
DISCK
1898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,142
Closed -$423K
PBCT
1899
DELISTED
People's United Financial Inc
PBCT
– –
-14,282
Closed -$185K
ARNA
1900
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,403
Closed -$261K
74 75
76
77 78

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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.