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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$342M 8.8%
863,100
+239,600
+38% +$92.4M
EXE
2
PUT
Expand Energy Corp
EXE
$21.8B
$268M 6.91%
+6,183,900
New +$273M
GME icon
3
PUT
GameStop
GME
$9.75B
$242M 6.24%
5,106,400
+5,058,800
+10,628% +$149M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$189M 4.86%
847,800
-1,885,200
-69% -$473M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$143M 3.68%
360,800
+14,100
+4% +$5.44M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70.2M 1.81%
518,400
+463,800
+849% +$67.2M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$55.2M 1.42%
173,100
+27,900
+19% +$8.92M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.3M 1.19%
531,000
+319,500
+151% +$27.8M
RSP icon
9
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42.5M 1.09%
+300,000
New +$40.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.3M 1.01%
450,865
+419,906
+1,356% +$36.5M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$37.7M 0.97%
170,600
+116,300
+214% +$25.4M
KAHC.U
12
DELISTED
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
$37M 0.95%
+3,700,000
New +$37.1M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.2M 0.93%
267,400
+67,100
+33% +$9.73M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$453B
$33.2M 0.85%
104,000
+2,800
+3% +$895K
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.6M 0.79%
461,000
+455,600
+8,437% +$30.1M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$23M 0.59%
104,000
-48,900
-32% -$10.7M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$22.1M 0.57%
454,679
-169,724
-27% -$7.26M
BHF icon
18
Brighthouse Financial
BHF
$3.56B
$20.4M 0.52%
459,923
-93,306
-17% -$3.83M
SE icon
19
PUT
Sea Limited
SE
$65.4B
$20.2M 0.52%
90,600
-59,400
-40% -$13.8M
GRBK icon
20
Green Brick Partners
GRBK
$3.04B
$19.3M 0.5%
+850,000
New +$18.1M
SE icon
21
CALL
Sea Limited
SE
$65.4B
$18.2M 0.47%
81,400
+4,300
+6% +$999K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$17.5M 0.45%
109,690
+7,071
+7% +$1.19M
LQD icon
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.8M 0.43%
129,000
+66,600
+107% +$8.86M
RP
24
DELISTED
RealPage, Inc.
RP
$15.7M 0.4%
179,559
+97,062
+118% +$8.44M
LQD icon
25
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.3M 0.39%
+117,900
New +$15.7M
1
2 3 4 5

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PFBT
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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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.