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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
EAF icon
726
GrafTech
EAF
$212M
$782K 0.02%
+6,726
New +$844K
PLAY icon
727
Dave & Buster's
PLAY
$357M
$780K 0.02%
19,224
+8,914
+86% +$386K
NOG icon
728
Northern Oil and Gas
NOG
$2.35B
$779K 0.02%
37,518
+12,618
+51% +$206K
MO icon
729
Altria Group
MO
$114B
$778K 0.02%
+17,099
New +$840K
IBM icon
730
CALL
IBM
IBM
$224B
$777K 0.02%
5,544
-22,593
-80% -$3.09M
MT icon
731
ArcelorMittal
MT
$55.3B
$777K 0.02%
25,000
+16,197
+184% +$501K
NESR
732
National Energy Services Reunited Corp
NESR
$2.93B
$777K 0.02%
54,559
+21,001
+63% +$282K
TT icon
733
Trane Technologies
TT
$106B
$776K 0.02%
+4,215
New +$751K
SMH icon
734
VanEck Semiconductor ETF
SMH
$71.8B
$774K 0.02%
+5,900
New +$729K
GGMC
735
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$772K 0.02%
+79,998
New +$775K
SIBN icon
736
SI-BONE Inc
SIBN
$834M
$771K 0.02%
+24,500
New +$792K
MS icon
737
PUT
Morgan Stanley
MS
$340B
$770K 0.02%
8,400
-35,000
-81% -$3M
UNP icon
738
Union Pacific
UNP
$174B
$769K 0.02%
+3,495
New +$778K
EQD
739
DELISTED
Equity Distribution Acquisition Corp.
EQD
$767K 0.02%
+77,821
New +$769K
AGAC
740
DELISTED
African Gold Acquisition Corp
AGAC
$766K 0.02%
+79,359
New +$767K
FTAI icon
741
FTAI Aviation
FTAI
$22.2B
$763K 0.02%
+26,624
New +$670K
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
$760K 0.02%
+25,000
New +$842K
TTC icon
743
Toro Company
TTC
$9.49B
$759K 0.02%
6,890
+1,132
+20% +$124K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.2B
$756K 0.02%
4,642
+2,442
+111% +$412K
ACBI
745
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$756K 0.02%
29,705
+4,448
+18% +$118K
ZNTE
746
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$755K 0.02%
+75,000
New +$753K
GOOG icon
747
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.02%
6,000
-2,000
-25% -$238K
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$752K 0.02%
15,765
+10,654
+208% +$523K
SLV icon
749
iShares Silver Trust
SLV
$30.9B
$748K 0.02%
30,880
+16,288
+112% +$403K
AXP icon
750
American Express
AXP
$230B
$747K 0.02%
4,523
+2,233
+98% +$350K
28 29
30
31 32

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SP
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HCS
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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.