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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
+9.2%
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
$3.36B
AUM Growth
-$521M
Cap. Flow
-$561M
Cap. Flow %
-16.68%
Top 10 Hldgs %
31.32%
Holding
2,193
New
694
Increased
377
Reduced
430
Closed
579

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.2M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.4M
2
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
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 8.87%
3 Consumer Discretionary 6.82%
4 Industrials 6.08%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$2.45M 0.07%
+46,456
New +$2.68M
TEVA icon
227
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.44M 0.07%
+290,000
New +$3.07M
ECHO
228
CALL
EchoStar
ECHO
$26.2B
$2.43M 0.07%
100,000
– –
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.43M 0.07%
248,814
+147,814
+146% +$1.45M
APGB.U
230
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.41M 0.07%
241,000
-20,000
-8% -$201K
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$2.4M 0.07%
6,426
-487
-7% -$171K
INDA icon
232
iShares MSCI India ETF
INDA
$6.63B
$2.4M 0.07%
54,244
+10,066
+23% +$431K
KIII
233
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.07%
+247,698
New +$2.4M
C icon
234
CALL
Citigroup
C
$226B
$2.38M 0.07%
33,700
-10,800
-24% -$799K
WFC icon
235
CALL
Wells Fargo
WFC
$264B
$2.38M 0.07%
62,600
-2,000
-3% -$89.3K
SABR icon
236
Sabre
SABR
$835M
$2.35M 0.07%
188,302
+73,766
+64% +$1.04M
PACW
237
DELISTED
PacWest Bancorp
PACW
$2.35M 0.07%
56,985
+18,177
+47% +$778K
ENDP
238
PUT
DELISTED
Endo International plc
ENDP
$2.34M 0.07%
+500,000
New +$2.87M
BPY
239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.33M 0.07%
+123,000
New +$2.25M
COIN icon
240
CALL
Coinbase
COIN
$40.5B
$2.33M 0.07%
+9,200
New +$2.39M
BBWI icon
241
CALL
Bath & Body Works
BBWI
$4.1B
$2.33M 0.07%
+39,955
New +$2.16M
FAZE
242
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.07%
+238,179
New +$2.32M
HCNEU
243
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.31M 0.07%
+230,000
New +$2.32M
VOD icon
244
Vodafone
VOD
$37.4B
$2.31M 0.07%
130,000
-35,000
-21% -$655K
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.3M 0.07%
62,000
+23,000
+59% +$819K
TWLO icon
246
Twilio
TWLO
$36.6B
$2.29M 0.07%
5,823
-2,153
-27% -$747K
SLB icon
247
CALL
SLB Ltd
SLB
$75B
$2.27M 0.07%
71,000
-9,400
-12% -$289K
AMX icon
248
America Movil
AMX
$71.2B
$2.25M 0.07%
150,000
+7,700
+5% +$115K
MCAEU
249
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.25M 0.07%
+225,000
New +$2.27M
DKNG icon
250
DraftKings
DKNG
$11.9B
$2.25M 0.07%
43,102
-1,861
-4% -$98.2K
8 9
10
11 12

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Prelude Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prelude Capital Management held 2,193 positions worth $3.36B, down 13% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prelude Capital Management withdrew a net $561M in Q2 2021, closing 579 positions and reducing 430 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $36.3M.

  • Prelude Capital Management's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 3,700,000 shares worth $36.3M.
  • Prelude Capital Management added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $19.4M increase.
  • Prelude Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $7.72M.
  • Prelude Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $39.4M.
  • Prelude Capital Management's ten largest holdings make up 31% of its $3.36B portfolio in Q2 2021.
  • Prelude Capital Management opened 694 new positions and closed 579 in Q2 2021.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $3.36B.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.