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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
ATI icon
426
ATI
ATI
$31B
$1.45M 0.04%
+69,721
New +$1.6M
AMN icon
427
AMN Healthcare
AMN
$1.4B
$1.45M 0.04%
14,962
-2,103
-12% -$182K
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.04%
+10,095
New +$1.5M
ANGI icon
429
Angi Inc
ANGI
$196M
$1.43M 0.04%
10,544
+185
+2% +$26.9K
VIAO
430
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.43M 0.04%
127,087
+95,755
+306% +$1.27M
BNY
431
Bank of New York Mellon
BNY
$107B
$1.42M 0.04%
27,673
-14,545
-34% -$728K
KEY icon
432
KeyCorp
KEY
$24.4B
$1.41M 0.04%
68,326
-120,328
-64% -$2.61M
TAP icon
433
Molson Coors Class B
TAP
$8.09B
$1.41M 0.04%
+26,253
New +$1.47M
LDL
434
DELISTED
Lydall, Inc.
LDL
$1.41M 0.04%
23,250
+7,853
+51% +$302K
TSN icon
435
Tyson Foods
TSN
$20.4B
$1.4M 0.04%
19,038
+12,862
+208% +$998K
PACB icon
436
PUT
Pacific Biosciences
PACB
$370M
$1.4M 0.04%
40,000
– –
JPM icon
437
CALL
JPMorgan Chase
JPM
$950B
$1.39M 0.04%
10,600
-500
-5% -$78.5K
WBD icon
438
CALL
Warner Bros
WBD
$67.1B
$1.38M 0.04%
45,000
+7,800
+21% +$271K
ON icon
439
ON Semiconductor
ON
$31.6B
$1.38M 0.04%
+35,946
New +$1.41M
LXP icon
440
LXP Industrial Trust
LXP
$3.57B
$1.37M 0.04%
22,785
+4,804
+27% +$292K
X
441
DELISTED
US Steel
X
$1.37M 0.04%
+57,197
New +$1.41M
SIC
442
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.37M 0.04%
+145,929
New +$1.37M
GTES icon
443
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.37M 0.04%
+75,861
New +$1.33M
GPK icon
444
Graphic Packaging
GPK
$3.58B
$1.37M 0.04%
+74,934
New +$1.37M
SWIM icon
445
Latham Group
SWIM
$880M
$1.36M 0.04%
+42,513
New +$1.24M
MCD icon
446
McDonald's
MCD
$195B
$1.36M 0.04%
+5,873
New +$1.37M
BBWI icon
447
PUT
Bath & Body Works
BBWI
$4.1B
$1.35M 0.04%
+23,256
New +$1.26M
ROSS.U
448
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.35M 0.04%
135,577
+115,455
+574% +$1.15M
IEF icon
449
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35M 0.04%
11,700
-200
-2% -$22.9K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.35M 0.04%
7,964
-6,216
-44% -$910K
16 17
18
19 20

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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.