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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
KEYS icon
676
Keysight
KEYS
$58.3B
$871K 0.03%
5,642
+2,109
+60% +$306K
SRNG
677
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$871K 0.03%
+87,480
New +$874K
DBRG icon
678
DigitalBridge
DBRG
$2.95B
$870K 0.03%
27,524
-6,726
-20% -$192K
L icon
679
Loews
L
$23.6B
$870K 0.03%
15,927
-1,511
-9% -$84.6K
HUN icon
680
Huntsman Corp
HUN
$1.77B
$869K 0.03%
32,766
-63,157
-66% -$1.8M
CVS icon
681
CALL
CVS Health
CVS
$122B
$868K 0.03%
10,400
-39,600
-79% -$3.24M
DBC icon
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$868K 0.03%
45,106
+9,907
+28% +$181K
DAR icon
683
Darling Ingredients
DAR
$9.44B
$867K 0.03%
+12,850
New +$905K
LSCC icon
684
Lattice Semiconductor
LSCC
$18.5B
$866K 0.03%
15,420
+8,120
+111% +$416K
SONO icon
685
Sonos
SONO
$1.85B
$863K 0.03%
24,492
+2,342
+11% +$87.6K
XLE icon
686
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$862K 0.03%
32,000
-100,800
-76% -$2.62M
GH icon
687
Guardant Health
GH
$22.6B
$860K 0.03%
6,921
+4,711
+213% +$634K
SID icon
688
Companhia Siderúrgica Nacional
SID
$1.23B
$860K 0.03%
98,000
+39,630
+68% +$343K
PV
689
DELISTED
Primavera Capital Acquisition Corporation
PV
$860K 0.03%
+88,021
New +$864K
PCAR icon
690
PACCAR
PCAR
$70.1B
$857K 0.03%
14,409
+5,683
+65% +$348K
PRKS icon
691
United Parks & Resorts
PRKS
$2.12B
$857K 0.03%
17,169
+11,144
+185% +$591K
DIS icon
692
Walt Disney
DIS
$181B
$848K 0.03%
4,823
-24,116
-83% -$4.34M
XLP icon
693
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$847K 0.03%
+12,100
New +$847K
VEEV icon
694
Veeva Systems
VEEV
$37.4B
$846K 0.03%
+2,720
New +$758K
NEE icon
695
CALL
NextEra Energy
NEE
$177B
$843K 0.03%
11,500
-30,400
-73% -$2.28M
NOC icon
696
Northrop Grumman
NOC
$81.2B
$841K 0.03%
2,314
-927
-29% -$334K
MNDT
697
DELISTED
Mandiant, Inc. Common Stock
MNDT
$837K 0.02%
41,384
+20,958
+103% +$430K
XRAY icon
698
Dentsply Sirona
XRAY
$2.43B
$833K 0.02%
13,151
+8,922
+211% +$588K
CP icon
699
PUT
Canadian Pacific Kansas City
CP
$80.5B
$829K 0.02%
+8,700
New +$674K
COR
700
DELISTED
Coresite Realty Corporation
COR
$829K 0.02%
+6,099
New +$762K
26 27
28
29 30

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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.