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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
GMBT
351
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.71M 0.05%
+175,385
New +$1.71M
CNST
352
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.69M 0.05%
+50,000
New +$1.27M
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.05%
13,460
-16,100
-54% -$1.92M
LULU icon
354
lululemon athletica
LULU
$14.6B
$1.69M 0.05%
+4,622
New +$1.52M
INTC icon
355
CALL
Intel
INTC
$513B
$1.68M 0.05%
30,000
-30,000
-50% -$1.76M
LYFT icon
356
CALL
Lyft
LYFT
$6.63B
$1.68M 0.05%
27,800
-48,900
-64% -$2.81M
RIO icon
357
CALL
Rio Tinto
RIO
$164B
$1.68M 0.05%
20,000
– –
LIN icon
358
CALL
Linde
LIN
$226B
$1.68M 0.05%
5,800
– –
TXNM
359
TXNM Energy Inc
TXNM
$5.94B
$1.67M 0.05%
+34,311
New +$1.69M
AON icon
360
CALL
Aon
AON
$76B
$1.67M 0.05%
7,000
-13,000
-65% -$3.18M
LNG icon
361
CALL
Cheniere Energy
LNG
$52.9B
$1.67M 0.05%
19,200
+11,200
+140% +$911K
LMT icon
362
Lockheed Martin
LMT
$136B
$1.66M 0.05%
4,398
+2,517
+134% +$968K
SYK icon
363
Stryker
SYK
$130B
$1.66M 0.05%
6,391
+3,498
+121% +$895K
IRWD icon
364
Ironwood Pharmaceuticals
IRWD
$714M
$1.65M 0.05%
127,867
-12,471
-9% -$143K
DELL icon
365
PUT
Dell
DELL
$293B
$1.65M 0.05%
32,555
– –
PZZA icon
366
Papa John's
PZZA
$806M
$1.64M 0.05%
15,676
+1,942
+14% +$188K
ZEN
367
DELISTED
ZENDESK INC
ZEN
$1.64M 0.05%
11,339
+5,526
+95% +$780K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.6B
$1.64M 0.05%
21,909
-3,399
-13% -$240K
NVAX icon
369
PUT
Novavax
NVAX
$1.31B
$1.64M 0.05%
7,700
– –
GPRE icon
370
Green Plains
GPRE
$1.03B
$1.63M 0.05%
48,527
-108,606
-69% -$3.24M
ALLY icon
371
Ally Financial
ALLY
$13.3B
$1.63M 0.05%
32,674
+7,057
+28% +$362K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.63M 0.05%
+44,382
New +$1.62M
GPN icon
373
Global Payments
GPN
$22.8B
$1.62M 0.05%
+8,658
New +$1.74M
FCBP
374
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.62M 0.05%
+53,258
New +$1.59M
OIH icon
375
VanEck Oil Services ETF
OIH
$1.92B
$1.62M 0.05%
+7,383
New +$1.54M
13 14
15
16 17

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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.