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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
VOD icon
201
Vodafone
VOD
$37.4B
$3.04M 0.08%
+165,000
New +$2.98M
UVXY icon
202
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.01M 0.08%
213
+82
+63% +$1.92M
EPD icon
203
CALL
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.08%
136,500
+31,600
+30% +$695K
XLF icon
204
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3M 0.08%
88,100
-101,900
-54% -$3.27M
IP icon
205
CALL
International Paper
IP
$22B
$2.97M 0.08%
58,080
+26,400
+83% +$1.28M
IP icon
206
PUT
International Paper
IP
$22B
$2.97M 0.08%
58,080
+26,400
+83% +$1.28M
MTW icon
207
CALL
Manitowoc
MTW
$675M
$2.97M 0.08%
144,100
-55,900
-28% -$924K
VST icon
208
CALL
Vistra
VST
$47.4B
$2.96M 0.08%
+167,500
New +$3.33M
MLAC
209
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 0.08%
+300,000
New +$3.03M
BAC icon
210
PUT
Bank of America
BAC
$442B
$2.95M 0.08%
+76,300
New +$2.63M
XLK icon
211
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.95M 0.08%
44,400
+29,400
+196% +$1.94M
NTRA icon
212
Natera
NTRA
$46.4B
$2.93M 0.08%
28,880
+25,229
+691% +$2.76M
LMT icon
213
CALL
Lockheed Martin
LMT
$136B
$2.92M 0.08%
7,900
– –
APG icon
214
APi Group
APG
$18B
$2.89M 0.07%
209,789
+71,300
+51% +$895K
AEM icon
215
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.89M 0.07%
50,000
– –
ADT icon
216
ADT
ADT
$5.58B
$2.87M 0.07%
339,260
+121,566
+56% +$1.05M
BHC icon
217
PUT
Bausch Health
BHC
$2.34B
$2.86M 0.07%
90,000
– –
ETSY icon
218
Etsy
ETSY
$7.85B
$2.86M 0.07%
+14,164
New +$2.96M
USB icon
219
PUT
US Bancorp
USB
$99.6B
$2.85M 0.07%
51,500
– –
CATM
220
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.85M 0.07%
+73,326
New +$2.85M
FTAI icon
221
CALL
FTAI Aviation
FTAI
$22.2B
$2.84M 0.07%
117,920
-6,909
-6% -$155K
CRTO icon
222
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.83M 0.07%
+81,571
New +$2.24M
NVDA icon
223
CALL
NVIDIA
NVDA
$5.42T
$2.83M 0.07%
212,000
-24,000
-10% -$323K
AAC
224
DELISTED
Ares Acquisition Corporation
AAC
$2.82M 0.07%
+285,000
New +$2.81M
HOG icon
225
Harley-Davidson
HOG
$2.71B
$2.81M 0.07%
70,177
+45,736
+187% +$1.7M
7 8
9
10 11

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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.