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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
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M 0.05%
+43,441
New +$1.96M
GIS icon
327
PUT
General Mills
GIS
$19.7B
$1.83M 0.05%
+30,000
New +$1.86M
GBDC icon
328
Golub Capital BDC
GBDC
$3.42B
$1.82M 0.05%
118,300
-11,700
-9% -$182K
FTCH
329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.82M 0.05%
36,224
-7,382
-17% -$350K
PDD icon
330
Pinduoduo
PDD
$131B
$1.81M 0.05%
14,272
-3,709
-21% -$482K
AYX
331
DELISTED
Alteryx Inc
AYX
$1.81M 0.05%
+21,081
New +$1.72M
EHC icon
332
Encompass Health
EHC
$12.4B
$1.81M 0.05%
+29,000
New +$1.93M
XLK icon
333
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.05%
24,400
-20,000
-45% -$1.4M
QCRH icon
334
QCR Holdings
QCRH
$1.7B
$1.79M 0.05%
37,148
– –
LGAC
335
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.79M 0.05%
+182,895
New +$1.8M
DV icon
336
DoubleVerify
DV
$2.03B
$1.78M 0.05%
+42,143
New +$1.5M
ITGR icon
337
Integer Holdings
ITGR
$4.26B
$1.78M 0.05%
18,922
+2,815
+17% +$259K
RF icon
338
Regions Financial
RF
$26.8B
$1.77M 0.05%
87,702
+48,533
+124% +$1.05M
GDXJ icon
339
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.77M 0.05%
37,857
-7,632
-17% -$385K
MU icon
340
CALL
Micron Technology
MU
$991B
$1.77M 0.05%
20,800
+16,900
+433% +$1.43M
PHLT
341
DELISTED
Performant Healthcare Inc
PHLT
$1.76M 0.05%
+470,398
New +$1.34M
GAP
342
The Gap Inc
GAP
$7.37B
$1.76M 0.05%
+52,331
New +$1.73M
BG icon
343
CALL
Bunge Global
BG
$20.8B
$1.76M 0.05%
+22,500
New +$1.9M
GRWG icon
344
GrowGeneration
GRWG
$90.7M
$1.75M 0.05%
36,424
+5,684
+18% +$249K
ALB icon
345
Albemarle
ALB
$15.5B
$1.75M 0.05%
10,376
+4,192
+68% +$677K
RNG icon
346
RingCentral
RNG
$5.28B
$1.74M 0.05%
5,997
+1,411
+31% +$403K
CNOB icon
347
Center Bancorp
CNOB
$1.78B
$1.74M 0.05%
66,498
+2,968
+5% +$80.1K
CYH icon
348
CALL
Community Health Systems
CYH
$423M
$1.74M 0.05%
112,500
-157,500
-58% -$2.14M
ENVIU
349
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.73M 0.05%
+176,154
New +$1.79M
WLL
350
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.05%
31,500
– –
12 13
14
15 16

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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.