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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
TRNO icon
501
Terreno Realty
TRNO
$7.49B
$1.22M 0.04%
18,886
+10,032
+113% +$639K
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$1.22M 0.04%
+42,067
New +$1.21M
DPZ icon
503
Domino's
DPZ
$11.6B
$1.21M 0.04%
+2,596
New +$1.1M
SLF icon
504
CALL
Sun Life Financial
SLF
$45.4B
$1.21M 0.04%
23,500
-25,500
-52% -$1.35M
ADNT icon
505
Adient
ADNT
$1.5B
$1.21M 0.04%
26,671
-11,910
-31% -$557K
CUBI icon
506
Customers Bancorp
CUBI
$2.77B
$1.21M 0.04%
+30,936
New +$1.11M
AQUA
507
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.21M 0.04%
35,704
+17,102
+92% +$515K
GXII
508
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.21M 0.04%
+125,000
New +$1.21M
PSCE icon
509
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$1.21M 0.04%
30,000
– –
ELV icon
510
Elevance Health
ELV
$85.5B
$1.2M 0.04%
+3,147
New +$1.2M
TLT icon
511
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.2M 0.04%
8,300
-510,100
-98% -$71.2M
HPQ icon
512
HP
HPQ
$27.5B
$1.2M 0.04%
+38,997
New +$1.25M
RIG icon
513
CALL
Transocean
RIG
$5.82B
$1.2M 0.04%
+264,900
New +$1M
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49.8B
$1.2M 0.04%
8,100
-9,111
-53% -$1.34M
HYRE
515
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.19M 0.04%
56,725
-97,558
-63% -$1.5M
STX icon
516
Seagate
STX
$184B
$1.19M 0.04%
+13,471
New +$1.21M
JELD icon
517
JELD-WEN Holding
JELD
$164M
$1.18M 0.04%
44,898
+9,129
+26% +$258K
LNN icon
518
Lindsay Corp
LNN
$1.18B
$1.18M 0.04%
+7,123
New +$1.17M
QCOM icon
519
Qualcomm
QCOM
$176B
$1.18M 0.04%
8,235
-4,603
-36% -$622K
UUP icon
520
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.18M 0.04%
+47,400
New +$1.16M
IMMR icon
521
Immersion
IMMR
$252M
$1.17M 0.03%
133,748
+16,014
+14% +$137K
VOYA icon
522
Voya Financial
VOYA
$9.19B
$1.17M 0.03%
+19,017
New +$1.25M
AMN icon
523
PUT
AMN Healthcare
AMN
$1.4B
$1.16M 0.03%
12,000
– –
ABX
524
Abacus Global Management
ABX
$913M
$1.16M 0.03%
119,200
-1,800
-1% -$17.7K
FND icon
525
Floor & Decor
FND
$6.68B
$1.16M 0.03%
11,004
-4,202
-28% -$436K
19 20
21
22 23

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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.