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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
GSM icon
376
CALL
FerroAtlántica
GSM
$839M
$1.61M 0.05%
+262,500
New +$1.23M
BABA icon
377
Alibaba
BABA
$308B
$1.6M 0.05%
7,051
-8,260
-54% -$1.84M
ALK icon
378
Alaska Air
ALK
$5.58B
$1.6M 0.05%
+26,498
New +$1.79M
WM icon
379
Waste Management
WM
$91B
$1.6M 0.05%
11,406
+5,790
+103% +$800K
WY icon
380
Weyerhaeuser
WY
$18.4B
$1.59M 0.05%
+46,329
New +$1.72M
EWZ icon
381
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.59M 0.05%
39,200
+30,600
+356% +$1.16M
CPAY icon
382
Corpay
CPAY
$25.7B
$1.59M 0.05%
6,197
+5,125
+478% +$1.42M
DCOM icon
383
Dime Commercial Bancshares
DCOM
$1.78B
$1.58M 0.05%
+47,134
New +$1.59M
KRBN icon
384
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.58M 0.05%
+42,800
New +$1.43M
PFC
385
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.57M 0.05%
55,230
+6,161
+13% +$191K
VLY icon
386
Valley National Bancorp
VLY
$8.04B
$1.55M 0.05%
114,751
+2,758
+2% +$38.5K
FRC
387
DELISTED
First Republic Bank
FRC
$1.55M 0.05%
+8,281
New +$1.52M
TBHC
388
DELISTED
The Brand House Collective
TBHC
$1.55M 0.05%
67,552
-15,401
-19% -$414K
SHOP icon
389
Shopify
SHOP
$195B
$1.55M 0.05%
10,580
+1,880
+22% +$232K
SCHW
390
Charles Schwab
SCHW
$187B
$1.54M 0.05%
+21,215
New +$1.5M
MGNI icon
391
Magnite
MGNI
$3.55B
$1.54M 0.05%
45,441
-3,104
-6% -$105K
NTLA icon
392
PUT
Intellia Therapeutics
NTLA
$1.67B
$1.54M 0.05%
+9,500
New +$740K
CVE icon
393
Cenovus Energy
CVE
$52.1B
$1.53M 0.05%
160,199
+115,199
+256% +$976K
DD icon
394
DuPont de Nemours
DD
$19.2B
$1.53M 0.05%
+15,796
New +$1.59M
SPLK
395
PUT
DELISTED
Splunk Inc
SPLK
$1.53M 0.05%
10,600
– –
EFSC icon
396
Enterprise Financial Services Corp
EFSC
$2.39B
$1.53M 0.05%
33,016
+1,733
+6% +$84.8K
VALE icon
397
Vale
VALE
$62.6B
$1.53M 0.05%
66,457
+31,757
+92% +$664K
ADBE icon
398
PUT
Adobe
ADBE
$105B
$1.53M 0.05%
3,100
+2,100
+210% +$1.08M
TW icon
399
Tradeweb Markets
TW
$21.6B
$1.52M 0.05%
17,969
-7,648
-30% -$624K
HOV icon
400
Hovnanian Enterprises
HOV
$807M
$1.52M 0.05%
+14,260
New +$1.66M
14 15
16
17 18

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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.