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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
CXO
1926
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,065
Closed -$1.93M
FIT
1927
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-113,100
Closed -$769K
FIT
1928
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,100
Closed -$103K
PE
1929
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,400
Closed -$531K
WPX
1930
DELISTED
WPX Energy, Inc.
WPX
– –
-610,475
Closed -$4.97M
TIF
1931
CALL
DELISTED
Tiffany & Co.
TIF
– –
-22,200
Closed -$2.92M
TIF
1932
DELISTED
Tiffany & Co.
TIF
– –
-84,939
Closed -$11.2M
TIF
1933
PUT
DELISTED
Tiffany & Co.
TIF
– –
-8,600
Closed -$1.13M
BMY.RT
1934
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-291,332
Closed -$201K
BMCH
1935
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-196,782
Closed -$10.6M
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
– –
-145,842
Closed -$4.99M
ARCH
1937
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,967
Closed -$1.31M
BEAT
1938
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,400
Closed -$317K
BEAT
1939
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,988
Closed -$215K
YELL
1940
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,091
Closed -$67K
CMO
1941
DELISTED
Capstead Mortgage Corp.
CMO
– –
-303,030
Closed -$1.76M
CKH
1942
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,714
Closed -$610K
VG
1943
DELISTED
Vonage Holdings Corporation
VG
– –
-107,976
Closed -$1.39M
RESI
1944
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-24,455
Closed -$396K
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.