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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
BPMC
776
DELISTED
Blueprint Medicines
BPMC
$699K 0.02%
+7,950
New +$728K
DT icon
777
Dynatrace
DT
$14.2B
$697K 0.02%
11,926
-4,465
-27% -$233K
MELI icon
778
Mercado Libre
MELI
$92.3B
$696K 0.02%
447
-426
-49% -$625K
GM icon
779
CALL
General Motors
GM
$76.8B
$692K 0.02%
11,700
-8,100
-41% -$476K
CCC
780
CCC Intelligent Solutions
CCC
$4.08B
$691K 0.02%
69,420
– –
DIA icon
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$691K 0.02%
+2,000
New +$683K
ABNB icon
782
PUT
Airbnb
ABNB
$107B
$689K 0.02%
4,500
– –
COR icon
783
PUT
Cencora
COR
$61.2B
$687K 0.02%
6,000
– –
TCOM icon
784
CALL
Trip.com Group
TCOM
$29.1B
$687K 0.02%
12,600
+5,700
+83% +$217K
CPE
785
DELISTED
Callon Petroleum Company
CPE
$687K 0.02%
11,910
-10,381
-47% -$437K
SCL icon
786
Stepan Co
SCL
$1.48B
$686K 0.02%
5,707
+3,418
+149% +$447K
TMO icon
787
Thermo Fisher Scientific
TMO
$220B
$686K 0.02%
+1,359
New +$641K
LUXA
788
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$686K 0.02%
69,357
+59,357
+594% +$597K
DQ
789
Daqo New Energy
DQ
$996M
$685K 0.02%
+10,539
New +$758K
ENPH icon
790
Enphase Energy
ENPH
$5.53B
$685K 0.02%
3,730
+2,350
+170% +$345K
SMH icon
791
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$682K 0.02%
5,200
-600
-10% -$74.1K
VALE icon
792
CALL
Vale
VALE
$62.6B
$680K 0.02%
6,000
-70,000
-92% -$1.46M
ALGN icon
793
Align Technology
ALGN
$12.3B
$678K 0.02%
+1,109
New +$656K
PARAA
794
CALL
DELISTED
Paramount Global Class A
PARAA
$678K 0.02%
15,000
+7,000
+88% +$319K
GE icon
795
GE Aerospace
GE
$384B
$675K 0.02%
10,059
+2,471
+33% +$165K
SENS icon
796
CALL
Senseonics Holdings Inc
SENS
$366M
$675K 0.02%
8,790
-750
-8% -$38K
PRO
797
DELISTED
PROS Holdings
PRO
$674K 0.02%
+14,800
New +$655K
LEN icon
798
Lennar Class A
LEN
$21.2B
$669K 0.02%
6,956
+3,352
+93% +$324K
NDAQ icon
799
Nasdaq
NDAQ
$52.9B
$669K 0.02%
+11,418
New +$628K
PCT icon
800
PureCycle Technologies
PCT
$1.45B
$666K 0.02%
28,170
-1,236
-4% -$26.6K
30 31
32
33 34

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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.