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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
VER
251
DELISTED
VEREIT, Inc.
VER
$2.24M 0.07%
48,752
+37,174
+321% +$1.68M
CSCO icon
252
PUT
Cisco
CSCO
$479B
$2.23M 0.07%
50,000
-222,500
-82% -$11.7M
F icon
253
CALL
Ford
F
$55.7B
$2.23M 0.07%
150,000
+46,300
+45% +$616K
OSPN icon
254
OneSpan
OSPN
$618M
$2.23M 0.07%
87,188
+6,844
+9% +$179K
IGV icon
255
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.22M 0.07%
28,500
+1,000
+4% +$72.5K
MET icon
256
MetLife
MET
$62.1B
$2.22M 0.07%
37,112
+32,212
+657% +$2.04M
OWL icon
257
Blue Owl Capital
OWL
$18.5B
$2.22M 0.07%
+172,418
New +$1.95M
PLBY icon
258
Playboy Inc
PLBY
$141M
$2.22M 0.07%
+57,062
New +$2.4M
PACB icon
259
Pacific Biosciences
PACB
$368M
$2.21M 0.07%
63,300
+3,690
+6% +$107K
MRVL icon
260
Marvell Technology
MRVL
$196B
$2.21M 0.07%
+37,928
New +$1.85M
TECK icon
261
CALL
Teck Resources
TECK
$32.6B
$2.21M 0.07%
84,000
-96,500
-53% -$2.19M
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
$2.2M 0.07%
23,361
+15,663
+203% +$1.48M
CMCSA icon
263
Comcast
CMCSA
$90B
$2.2M 0.07%
+38,560
New +$2.16M
AFAQ
264
DELISTED
AF Acquisition Corp
AFAQ
$2.19M 0.07%
+224,998
New +$2.19M
NVT icon
265
nVent Electric
NVT
$26.7B
$2.19M 0.07%
70,160
+35,976
+105% +$1.11M
UVXY icon
266
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.18M 0.06%
+312
New +$3.2M
ECL icon
267
Ecolab
ECL
$79.9B
$2.18M 0.06%
+10,546
New +$2.29M
ASO icon
268
Academy Sports + Outdoors
ASO
$2.98B
$2.16M 0.06%
52,397
+22,057
+73% +$773K
VG
269
CALL
DELISTED
Vonage Holdings Corporation
VG
$2.16M 0.06%
+149,900
New +$2.05M
VTRS icon
270
CALL
Viatris
VTRS
$18.9B
$2.15M 0.06%
+150,300
New +$2.17M
UUP icon
271
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.13M 0.06%
+86,000
New +$2.11M
STIM icon
272
Neuronetics
STIM
$166M
$2.13M 0.06%
+133,203
New +$1.84M
SD icon
273
SandRidge Energy
SD
$503M
$2.13M 0.06%
339,608
+260,166
+327% +$1.31M
ETSY icon
274
Etsy
ETSY
$7.85B
$2.13M 0.06%
10,352
-3,812
-27% -$706K
EMKR
275
DELISTED
Emcore Corp
EMKR
$2.12M 0.06%
23,016
-515
-2% -$41.6K
9 10
11
12 13

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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.