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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
RRX icon
51
Regal Rexnord
RRX
$11.9B
$7.99M 0.24%
59,859
+23,045
+63% +$3.25M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$7.17M 0.21%
104,165
-13,688
-12% -$839K
FISV
53
Fiserv Inc
FISV
$28.9B
$7.07M 0.21%
66,101
+25,226
+62% +$2.93M
ARCC icon
54
PUT
Ares Capital
ARCC
$14.1B
$7.05M 0.21%
360,000
– –
WPC icon
55
CALL
W.P. Carey
WPC
$16.4B
$7M 0.21%
+95,770
New +$7.01M
TSLX icon
56
Sixth Street Specialty
TSLX
$1.78B
$6.94M 0.21%
308,931
-21,150
-6% -$468K
KSU
57
DELISTED
Kansas City Southern
KSU
$6.9M 0.21%
+24,337
New +$7.02M
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
$6.9M 0.21%
+149,611
New +$6.76M
ARKK icon
59
PUT
ARK Innovation ETF
ARKK
$6.01B
$6.87M 0.2%
52,500
-7,900
-13% -$921K
ODP
60
DELISTED
ODP
ODP
$6.82M 0.2%
142,123
+127,568
+876% +$5.63M
SLAM
61
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.72M 0.2%
+693,464
New +$6.77M
REZI icon
62
Resideo Technologies
REZI
$3.95B
$6.72M 0.2%
223,949
+7,056
+3% +$209K
GDDY icon
63
GoDaddy
GDDY
$11.4B
$6.71M 0.2%
77,129
-7,128
-8% -$595K
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$6.61M 0.2%
28,800
-141,800
-83% -$31.9M
PFDRU
65
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$6.46M 0.19%
+650,000
New +$6.49M
COHR
66
DELISTED
Coherent Inc
COHR
$6.44M 0.19%
24,375
+21,300
+693% +$5.6M
MHK icon
67
Mohawk Industries
MHK
$8.97B
$6.34M 0.19%
33,011
-1,069
-3% -$218K
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.28M 0.19%
93,046
+86,805
+1,391% +$5.22M
FOX icon
69
Fox Class B
FOX
$23.2B
$6.27M 0.19%
178,234
+749
+0.4% +$27.1K
MS icon
70
Morgan Stanley
MS
$336B
$6.27M 0.19%
68,389
-23,308
-25% -$2M
FE icon
71
CALL
FirstEnergy
FE
$27.4B
$6.22M 0.18%
+167,200
New +$6.22M
UTHR icon
72
United Therapeutics
UTHR
$22.6B
$6.03M 0.18%
33,635
+11,160
+50% +$2.13M
CZR icon
73
Caesars Entertainment
CZR
$6.12B
$6.01M 0.18%
57,906
-2,553
-4% -$258K
BSKYU
74
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99M 0.18%
+600,000
New +$6.01M
CNXC icon
75
Concentrix
CNXC
$1.61B
$5.92M 0.18%
36,848
-13,582
-27% -$2.09M
1 2
3
4 5

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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.