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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
HZON
301
DELISTED
Horizon Acquisition Corporation II
HZON
$1.95M 0.06%
+200,000
New +$2M
IBKR icon
302
Interactive Brokers
IBKR
$39.8B
$1.95M 0.06%
118,744
-21,168
-15% -$366K
SHAC
303
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.06%
+201,000
New +$1.95M
ELIQ
304
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.94M 0.06%
201,000
-6,498
-3% -$63.2K
MDH
305
DELISTED
MDH Acquisition Corp.
MDH
$1.94M 0.06%
201,000
– –
MU icon
306
Micron Technology
MU
$991B
$1.94M 0.06%
22,774
-91,483
-80% -$7.72M
OKTA icon
307
Okta
OKTA
$25.8B
$1.93M 0.06%
7,892
+2,487
+46% +$600K
MLCO icon
308
Melco Resorts & Entertainment
MLCO
$2.14B
$1.93M 0.06%
116,359
+15,365
+15% +$279K
T icon
309
CALL
AT&T
T
$163B
$1.93M 0.06%
88,708
-9,003
-9% -$205K
VRT icon
310
Vertiv
VRT
$105B
$1.93M 0.06%
+70,595
New +$1.69M
VST icon
311
Vistra
VST
$47.4B
$1.91M 0.06%
103,087
+52,523
+104% +$907K
ARLO icon
312
Arlo Technologies
ARLO
$1.65B
$1.9M 0.06%
280,098
+109,531
+64% +$714K
GPGI
313
GPGI Inc
GPGI
$4.35B
$1.88M 0.06%
+224,402
New +$1.88M
MAR icon
314
Marriott International
MAR
$92.3B
$1.88M 0.06%
+13,799
New +$1.99M
TETC
315
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.88M 0.06%
+194,999
New +$1.9M
LYFT icon
316
Lyft
LYFT
$6.63B
$1.88M 0.06%
31,121
-12,119
-28% -$697K
FARM
317
DELISTED
Farmer Brothers
FARM
$1.88M 0.06%
+148,114
New +$1.62M
DISH
318
CALL
DELISTED
DISH Network Corp.
DISH
$1.88M 0.06%
44,900
-55,100
-55% -$2.32M
CB icon
319
Chubb
CB
$135B
$1.86M 0.06%
11,702
+8,721
+293% +$1.45M
JBI icon
320
Janus International
JBI
$757M
$1.86M 0.06%
+131,452
New +$1.81M
BABA icon
321
CALL
Alibaba
BABA
$308B
$1.85M 0.06%
8,400
-2,500
-23% -$555K
IHC
322
DELISTED
Independence Holding Company
IHC
$1.85M 0.05%
39,856
+22,552
+130% +$1M
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.05%
+32,386
New +$1.69M
VLO icon
324
Valero Energy
VLO
$85.9B
$1.84M 0.05%
23,581
+19,443
+470% +$1.51M
SIEN
325
DELISTED
Sientra, Inc.
SIEN
$1.84M 0.05%
23,086
+3,450
+18% +$245K
11 12
13
14 15

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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.