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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
NFLX icon
526
PUT
Netflix
NFLX
$309B
$1.16M 0.03%
26,000
– –
FIVN icon
527
FIVE9
FIVN
$2.54B
$1.16M 0.03%
6,329
-5,115
-45% -$882K
XOP icon
528
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.16M 0.03%
12,000
-52,800
-81% -$4.61M
AGNC icon
529
AGNC Investment
AGNC
$12.9B
$1.16M 0.03%
67,915
+56,318
+486% +$1M
ISRG icon
530
Intuitive Surgical
ISRG
$134B
$1.16M 0.03%
3,771
+90
+2% +$25.2K
CBB
531
DELISTED
Cincinnati Bell Inc.
CBB
$1.15M 0.03%
+74,261
New +$1.14M
BRZU icon
532
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$1.14M 0.03%
8,500
– –
HWC icon
533
Hancock Whitney
HWC
$6.24B
$1.14M 0.03%
+25,654
New +$1.19M
GOGO icon
534
PUT
Gogo Inc
GOGO
$493M
$1.14M 0.03%
+100,000
New +$1.16M
NPTN
535
DELISTED
NEOPHOTONICS CORP
NPTN
$1.14M 0.03%
111,400
+51,600
+86% +$545K
GME icon
536
CALL
GameStop
GME
$8.6B
$1.14M 0.03%
21,200
-20,800
-50% -$1.01M
VAL icon
537
Valaris
VAL
$5.47B
$1.14M 0.03%
+39,316
New +$985K
IBOC icon
538
International Bancshares
IBOC
$4.57B
$1.13M 0.03%
+26,364
New +$1.23M
PKG icon
539
Packaging Corp of America
PKG
$22.8B
$1.13M 0.03%
8,268
+4,611
+126% +$663K
ASML icon
540
ASML
ASML
$669B
$1.13M 0.03%
1,635
-997
-38% -$658K
BDX icon
541
Becton Dickinson
BDX
$48.2B
$1.13M 0.03%
+4,755
New +$1.14M
DADA
542
DELISTED
Dada Nexus
DADA
$1.12M 0.03%
38,699
-23,108
-37% -$600K
VBTX
543
DELISTED
Veritex Holdings
VBTX
$1.12M 0.03%
+31,567
New +$1.1M
EQT icon
544
CALL
EQT Corp
EQT
$32.3B
$1.11M 0.03%
+50,000
New +$1.01M
META icon
545
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.03%
3,200
-1,400
-30% -$449K
EMR icon
546
Emerson Electric
EMR
$88.3B
$1.11M 0.03%
11,555
-9,643
-45% -$907K
LTRPA
547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.11M 0.03%
272,645
+141,568
+108% +$687K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.03%
+1,986
New +$1.01M
WPC icon
549
W.P. Carey
WPC
$16.4B
$1.11M 0.03%
+14,932
New +$1.09M
RYM
550
RYTHM Inc
RYM
$49M
$1.11M 0.03%
+31
New +$974K
20 21
22
23 24

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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.