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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
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
$1.51M 0.05%
106,190
+7,090
+7% +$105K
FSSI
402
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.51M 0.04%
+155,000
New +$1.52M
PRPB
403
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.51M 0.04%
+152,369
New +$1.51M
MDB icon
404
MongoDB
MDB
$32.1B
$1.51M 0.04%
4,167
+154
+4% +$47.6K
BSX icon
405
Boston Scientific
BSX
$71.5B
$1.5M 0.04%
+35,151
New +$1.48M
CVS icon
406
PUT
CVS Health
CVS
$122B
$1.5M 0.04%
18,000
-25,000
-58% -$2.05M
AONC
407
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.49M 0.04%
+153,221
New +$1.5M
JOBY icon
408
Joby Aviation
JOBY
$8.55B
$1.49M 0.04%
149,410
+69,310
+87% +$693K
MBIN icon
409
Merchants Bancorp
MBIN
$2.49B
$1.49M 0.04%
56,840
– –
NBSE
410
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.49M 0.04%
15,550
– –
EOCW.U
411
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.48M 0.04%
+148,200
New +$1.48M
MCHB
412
Mechanics Bancorp
MCHB
$3.68B
$1.48M 0.04%
36,358
+25
+0.1% +$1.08K
JACK icon
413
Jack in the Box
JACK
$335M
$1.48M 0.04%
13,269
-9,961
-43% -$1.16M
PFGC icon
414
CALL
Performance Food Group
PFGC
$18B
$1.48M 0.04%
+30,500
New +$1.61M
HPE icon
415
Hewlett Packard
HPE
$70.5B
$1.48M 0.04%
100,613
+88,448
+727% +$1.4M
POWI icon
416
Power Integrations
POWI
$3.61B
$1.48M 0.04%
17,977
+7,206
+67% +$582K
IHRT icon
417
iHeartMedia
IHRT
$583M
$1.47M 0.04%
+54,500
New +$1.21M
INDT
418
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.47M 0.04%
22,349
+5,349
+31% +$342K
SGI
419
Somnigroup International
SGI
$13.7B
$1.47M 0.04%
37,382
-13,066
-26% -$501K
NRGV icon
420
Energy Vault
NRGV
$633M
$1.46M 0.04%
+150,000
New +$1.47M
DXC icon
421
PUT
DXC Technology
DXC
$1.73B
$1.46M 0.04%
+37,500
New +$1.34M
FFWM
422
DELISTED
First Foundation Inc
FFWM
$1.46M 0.04%
64,818
+27,593
+74% +$662K
ALEX
423
DELISTED
Alexander & Baldwin
ALEX
$1.46M 0.04%
78,742
-10,798
-12% -$199K
PFGC icon
424
PUT
Performance Food Group
PFGC
$18B
$1.46M 0.04%
+30,000
New +$1.58M
TBCP
425
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
+150,000
New +$1.47M
15 16
17
18 19

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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.