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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$15.9M 0.47%
+291,301
New +$15.4M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.46%
147,442
+63,942
+77% +$6.26M
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
$15.1M 0.45%
341,199
+96,064
+39% +$4.11M
VRRM icon
29
Verra Mobility
VRRM
$835M
$12.7M 0.38%
828,087
+157,144
+23% +$2.28M
LMNX
30
DELISTED
Luminex Corp
LMNX
$12.6M 0.37%
+342,605
New +$12.5M
CC icon
31
Chemours
CC
$2.24B
$12.3M 0.37%
353,229
+5,210
+1% +$173K
AMC icon
32
CALL
AMC Entertainment Holdings
AMC
$2.4B
$12M 0.36%
21,250
-5,640
-21% -$1.49M
AAPL icon
33
CALL
Apple
AAPL
$4.51T
$11.8M 0.35%
88,400
+68,400
+342% +$8.86M
AMZN icon
34
Amazon
AMZN
$2.94T
$11.8M 0.35%
68,680
+38,260
+126% +$6.36M
USO icon
35
CALL
United States Oil Fund
USO
$1.79B
$11.7M 0.35%
234,000
-100
-0% -$4.51K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.1M 0.33%
26,023
+19,087
+275% +$7.97M
MSFT icon
37
Microsoft
MSFT
$3.63T
$11M 0.33%
40,710
-10,105
-20% -$2.57M
KBR icon
38
KBR
KBR
$4.59B
$10.5M 0.31%
274,045
+16,025
+6% +$636K
TNA icon
39
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$10.1M 0.3%
103,200
+52,000
+102% +$4.85M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$10M 0.3%
69,396
+37,117
+115% +$4.72M
HLIT icon
41
Harmonic Inc
HLIT
$1.31B
$9.68M 0.29%
1,136,264
-125,842
-10% -$964K
WTW icon
42
Willis Towers Watson
WTW
$31.5B
$9.56M 0.28%
41,564
+6,376
+18% +$1.59M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.55M 0.28%
260,200
+26,300
+11% +$962K
NIO icon
44
PUT
NIO
NIO
$11.7B
$9.45M 0.28%
177,700
-37,000
-17% -$1.48M
TECK icon
45
Teck Resources
TECK
$32.3B
$9.27M 0.28%
402,430
+85,800
+27% +$1.95M
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$8.96M 0.27%
+129,605
New +$8.73M
EFA icon
47
CALL
iShares MSCI EAFE ETF
EFA
$79.5B
$8.64M 0.26%
109,500
+100,000
+1,053% +$7.94M
HOME
48
DELISTED
At Home Group Inc.
HOME
$8.57M 0.25%
+232,546
New +$7.93M
FYBR
49
DELISTED
Frontier Communications
FYBR
$8.48M 0.25%
+321,091
New +$8.09M
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
$8.23M 0.24%
519,178
+488,782
+1,608% +$6.65M
1
2
3 4 5

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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.