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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
GPCOU
601
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.01M 0.03%
+100,000
New +$1.01M
BMY icon
602
CALL
Bristol-Myers Squibb
BMY
$132B
$1M 0.03%
17,800
– –
JSPR icon
603
Jasper Therapeutics
JSPR
$23.6M
$1M 0.03%
10,100
– –
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.03%
+54,424
New +$1.01M
VGII.U
605
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M 0.03%
100,072
+90,072
+901% +$903K
AVGO icon
606
PUT
Broadcom
AVGO
$2.04T
$1M 0.03%
21,000
– –
FVIV.U
607
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1M 0.03%
100,000
-25,000
-20% -$250K
SCVX
608
DELISTED
SCVX Corp.
SCVX
$999K 0.03%
101,000
– –
TNA icon
609
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$998K 0.03%
10,200
– –
FLEX icon
610
Flex
FLEX
$44.8B
$995K 0.03%
73,871
+20,317
+38% +$276K
WDAY icon
611
Workday
WDAY
$44.4B
$993K 0.03%
4,160
+2,661
+178% +$640K
GLS
612
DELISTED
Gelesis Holdings, Inc.
GLS
$989K 0.03%
101,000
– –
HUBG icon
613
HUB Group
HUBG
$2.92B
$984K 0.03%
29,824
-774
-3% -$26.4K
XOM icon
614
CALL
ExxonMobil
XOM
$634B
$984K 0.03%
18,500
-51,600
-74% -$3.08M
PLAN
615
DELISTED
Anaplan, Inc.
PLAN
$984K 0.03%
18,455
-7,257
-28% -$404K
WBD icon
616
Warner Bros
WBD
$67.1B
$983K 0.03%
32,080
-8,864
-22% -$307K
RFL icon
617
Rafael Holdings
RFL
$107M
$978K 0.03%
19,430
-5,842
-23% -$255K
ESTC icon
618
Elastic
ESTC
$7.81B
$976K 0.03%
+6,697
New +$837K
YUMC icon
619
Yum China
YUMC
$16.3B
$975K 0.03%
+14,712
New +$938K
RDY icon
620
Dr. Reddy's Laboratories
RDY
$10.2B
$970K 0.03%
66,000
– –
KLAQ
621
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$970K 0.03%
+99,999
New +$975K
AAQC
622
DELISTED
Accelerate Acquisition Corp
AAQC
$969K 0.03%
+99,999
New +$970K
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$967K 0.03%
+10,000
New +$873K
FLY
624
DELISTED
Fly Leasing Limited
FLY
$956K 0.03%
+56,433
New +$954K
XYZ
625
PUT
Block Inc
XYZ
$47.5B
$951K 0.03%
3,900
-6,100
-61% -$1.41M
23 24
25
26 27

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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.