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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
NUAN
1901
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,824
Closed -$565K
RRD
1902
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-300,000
Closed -$678K
PCOM
1903
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,140
Closed -$232K
ECHO
1904
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,022
Closed -$349K
MRACU
1905
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-10,000
Closed -$108K
CLDR
1906
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-23,400
Closed -$325K
SPFR.U
1907
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-10,000
Closed -$111K
ALSK
1908
DELISTED
Alaska Communications Systems
ALSK
– –
-46,550
Closed -$172K
RAACU
1909
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-20,000
Closed -$208K
WORK
1910
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-26,400
Closed -$1.11M
STAY
1911
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-40,000
Closed -$592K
LEAF
1912
DELISTED
Leaf Group Ltd.
LEAF
– –
-31,048
Closed -$144K
CLGX
1913
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-6,400
Closed -$495K
WDR
1914
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-36,100
Closed -$919K
GLUU
1915
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,321
Closed -$204K
VAR
1916
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$263K
PS
1917
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,700
Closed -$245K
HMSY
1918
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,000
Closed -$735K
UROV
1919
DELISTED
Urovant Sciences Ltd.
UROV
– –
-247,148
Closed -$3.99M
SINA
1920
DELISTED
Sina Corp
SINA
– –
-13,200
Closed -$559K
QEP
1921
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,130
Closed -$58K
ACIA
1922
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-7,600
Closed -$554K
EV
1923
DELISTED
Eaton Vance Corp.
EV
– –
-67,981
Closed -$4.62M
EIGI
1924
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,977
Closed -$104K
EIDX
1925
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-25,622
Closed -$3.37M
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.