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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
BLMN icon
651
Bloomin' Brands
BLMN
$938M
$912K 0.03%
33,621
+12,851
+62% +$364K
NFH
652
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$911K 0.03%
81,600
-16,000
-16% -$179K
MP icon
653
MP Materials
MP
$9.1B
$909K 0.03%
24,674
+3,334
+16% +$104K
ILMN icon
654
Illumina
ILMN
$28.4B
$908K 0.03%
1,973
-2,340
-54% -$942K
ADT icon
655
ADT
ADT
$5.58B
$907K 0.03%
84,036
-255,224
-75% -$2.56M
YETI icon
656
Yeti Holdings
YETI
$3.95B
$907K 0.03%
+9,877
New +$858K
CLF icon
657
Cleveland-Cliffs
CLF
$6.99B
$904K 0.03%
41,940
-7,738
-16% -$152K
COF icon
658
Capital One
COF
$134B
$903K 0.03%
5,836
+789
+16% +$119K
JNK icon
659
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$902K 0.03%
+8,200
New +$894K
FRTA
660
DELISTED
Forterra, Inc
FRTA
$901K 0.03%
+38,320
New +$898K
VG
661
DELISTED
Vonage Holdings Corporation
VG
$901K 0.03%
+62,534
New +$854K
PFGC icon
662
Performance Food Group
PFGC
$18B
$897K 0.03%
+18,499
New +$977K
PAAS icon
663
Pan American Silver
PAAS
$21.6B
$894K 0.03%
31,279
+350
+1% +$11.3K
F icon
664
Ford
F
$55.7B
$893K 0.03%
60,107
+40,495
+206% +$538K
NVRO
665
DELISTED
NEVRO CORP.
NVRO
$892K 0.03%
+5,380
New +$840K
LTCH
666
DELISTED
Latch, Inc. Common Stock
LTCH
$892K 0.03%
72,687
+39,674
+120% +$432K
RH icon
667
PUT
RH
RH
$3.71B
$883K 0.03%
1,300
– –
BIIB icon
668
PUT
Biogen
BIIB
$30.7B
$882K 0.03%
3,000
+2,100
+233% +$636K
ZUO
669
DELISTED
Zuora, Inc.
ZUO
$882K 0.03%
51,135
+28,755
+128% +$460K
ALLE icon
670
Allegion
ALLE
$14.4B
$876K 0.03%
+6,286
New +$859K
DXC icon
671
DXC Technology
DXC
$1.73B
$876K 0.03%
+22,493
New +$803K
GSM icon
672
FerroAtlántica
GSM
$839M
$876K 0.03%
+143,174
New +$668K
MAN icon
673
ManpowerGroup
MAN
$2.63B
$874K 0.03%
+7,350
New +$868K
SLV icon
674
PUT
iShares Silver Trust
SLV
$30.9B
$874K 0.03%
36,100
-20,400
-36% -$505K
NET icon
675
Cloudflare
NET
$107B
$872K 0.03%
+8,237
New +$682K
25 26
27
28 29

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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.