We are live on ! Find out more
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
HCA icon
176
HCA Healthcare
HCA
$89.5B
$3.29M 0.08%
17,456
+10,708
+159% +$1.89M
CUB
177
DELISTED
Cubic Corporation
CUB
$3.29M 0.08%
+44,069
New +$3.01M
BABA icon
178
PUT
Alibaba
BABA
$308B
$3.27M 0.08%
14,400
-13,000
-47% -$3.19M
TD icon
179
CALL
Toronto Dominion Bank
TD
$200B
$3.26M 0.08%
50,000
– –
RRR icon
180
CALL
Red Rock Resorts
RRR
$3.62B
$3.26M 0.08%
100,000
– –
XLE icon
181
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.26M 0.08%
132,800
-131,600
-50% -$3.04M
C icon
182
CALL
Citigroup
C
$226B
$3.24M 0.08%
44,500
-135,800
-75% -$9.07M
CVS icon
183
PUT
CVS Health
CVS
$122B
$3.23M 0.08%
43,000
+27,000
+169% +$1.97M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 0.08%
31,260
+18,980
+155% +$1.87M
CARG icon
185
CarGurus
CARG
$3.47B
$3.2M 0.08%
134,393
+35,781
+36% +$1.04M
FTDR icon
186
Frontdoor
FTDR
$6.26B
$3.18M 0.08%
+59,099
New +$3.22M
LAMR icon
187
Lamar Advertising Co
LAMR
$16.3B
$3.17M 0.08%
+33,806
New +$2.98M
NEE icon
188
CALL
NextEra Energy
NEE
$177B
$3.17M 0.08%
41,900
+700
+2% +$54.6K
DLX icon
189
CALL
Deluxe
DLX
$1.15B
$3.15M 0.08%
+75,100
New +$2.83M
CLF icon
190
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.14M 0.08%
156,100
+6,100
+4% +$99.3K
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.13M 0.08%
307,072
+143,072
+87% +$1.5M
LVS icon
192
CALL
Las Vegas Sands
LVS
$29.6B
$3.13M 0.08%
51,500
+1,200
+2% +$70.3K
BNS icon
193
CALL
Scotiabank
BNS
$108B
$3.13M 0.08%
50,000
-50,000
-50% -$2.9M
BNS icon
194
PUT
Scotiabank
BNS
$108B
$3.13M 0.08%
50,000
– –
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.08%
10,583
-3,383
-24% -$911K
CCK icon
196
Crown Holdings
CCK
$13.1B
$3.1M 0.08%
31,946
-20,409
-39% -$1.97M
JEF icon
197
Jefferies Financial Group
JEF
$13.1B
$3.1M 0.08%
107,732
-1,188
-1% -$32.4K
SII
198
Sprott
SII
$3.03B
$3.1M 0.08%
81,556
-3,074
-4% -$107K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 0.08%
29,560
+7,660
+35% +$760K
CNX icon
200
CALL
CNX Resources
CNX
$5.2B
$3.04M 0.08%
207,000
-119,500
-37% -$1.61M
6 7
8
9 10

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.