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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
MAT icon
476
Mattel
MAT
$4.23B
$1.28M 0.04%
+63,471
New +$1.31M
AON icon
477
Aon
AON
$76B
$1.27M 0.04%
5,332
+3,720
+231% +$909K
KMX icon
478
CarMax
KMX
$8.26B
$1.27M 0.04%
9,858
+7,466
+312% +$923K
ITW icon
479
Illinois Tool Works
ITW
$84.5B
$1.27M 0.04%
+5,649
New +$1.29M
NOK icon
480
Nokia
NOK
$52.3B
$1.27M 0.04%
238,815
+188,952
+379% +$912K
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$1.26M 0.04%
6,124
-38
-0.6% -$7.45K
AMLP icon
482
Alerian MLP ETF
AMLP
$13.1B
$1.26M 0.04%
+34,630
New +$1.19M
SNX icon
483
TD Synnex
SNX
$20.2B
$1.26M 0.04%
10,344
-4,647
-31% -$571K
COR icon
484
Cencora
COR
$61.2B
$1.26M 0.04%
10,970
+8,031
+273% +$949K
RH icon
485
RH
RH
$3.71B
$1.25M 0.04%
1,846
+417
+29% +$271K
NOW icon
486
ServiceNow
NOW
$129B
$1.25M 0.04%
11,390
+2,475
+28% +$251K
LLY icon
487
Eli Lilly
LLY
$1.06T
$1.25M 0.04%
+5,448
New +$1.09M
PLMIU
488
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.25M 0.04%
125,000
-10,527
-8% -$105K
ARKG icon
489
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.25M 0.04%
13,500
-1,600
-11% -$136K
TFC icon
490
Truist Financial
TFC
$64B
$1.25M 0.04%
+22,508
New +$1.32M
SBGI icon
491
CALL
Sinclair Inc
SBGI
$1.03B
$1.25M 0.04%
+37,500
New +$1.21M
CAI
492
DELISTED
CAI International, Inc.
CAI
$1.25M 0.04%
+22,226
New +$987K
SFM icon
493
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.24M 0.04%
+50,000
New +$1.33M
SE icon
494
Sea Limited
SE
$69.5B
$1.24M 0.04%
4,522
-633
-12% -$161K
ATRA icon
495
Atara Biotherapeutics
ATRA
$76.1M
$1.24M 0.04%
3,191
-362
-10% -$129K
EBSB
496
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.23M 0.04%
+60,236
New +$1.25M
JWSM.U
497
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.23M 0.04%
126,154
+110,000
+681% +$1.12M
UFS
498
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.04%
+22,414
New +$1.08M
SASR
499
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.04%
27,886
+549
+2% +$24.9K
KNL
500
DELISTED
Knoll, Inc.
KNL
$1.23M 0.04%
+47,175
New +$1.12M
18 19
20
21 22

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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.