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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
ANVS icon
801
Annovis Bio
ANVS
$80M
$665K 0.02%
7,770
-3,278
-30% -$151K
RONI.U
802
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$664K 0.02%
+65,000
New +$662K
BYSI icon
803
BeyondSpring
BYSI
$35.8M
$663K 0.02%
63,488
-11,492
-15% -$121K
CNX icon
804
CNX Resources
CNX
$5.2B
$663K 0.02%
48,505
-208,906
-81% -$2.92M
MMYT icon
805
MakeMyTrip
MMYT
$5.64B
$661K 0.02%
+22,000
New +$611K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
$661K 0.02%
6,109
+3,119
+104% +$334K
PLYA
807
DELISTED
Playa Hotels & Resorts
PLYA
$660K 0.02%
+88,829
New +$655K
TALO icon
808
Talos Energy
TALO
$2.4B
$659K 0.02%
42,127
+30,728
+270% +$425K
OACB
809
DELISTED
Oaktree Acquisition Corp. II
OACB
$658K 0.02%
+66,600
New +$660K
AAPL icon
810
PUT
Apple
AAPL
$4.57T
$657K 0.02%
5,700
-1,300
-19% -$168K
NWPX icon
811
NWPX Infrastructure Inc
NWPX
$1.15B
$657K 0.02%
+23,252
New +$738K
POOL icon
812
Pool Corp
POOL
$7.5B
$656K 0.02%
+1,430
New +$602K
CCL icon
813
CALL
Carnival Corporation Ltd
CCL
$39.7B
$651K 0.02%
24,700
– –
DUK icon
814
Duke Energy
DUK
$97.3B
$651K 0.02%
6,599
+2,468
+60% +$248K
MGM icon
815
MGM Resorts International
MGM
$11.2B
$648K 0.02%
15,187
+7,074
+87% +$293K
TWO
816
CALL
Two Harbors Investment
TWO
$1.27B
$648K 0.02%
+21,425
New +$638K
MSI icon
817
Motorola Solutions
MSI
$77.4B
$647K 0.02%
+2,969
New +$593K
WPM icon
818
Wheaton Precious Metals
WPM
$60.9B
$646K 0.02%
14,668
– –
FUBO icon
819
FuboTV Inc
FUBO
$273M
$645K 0.02%
1,675
-1,644
-50% -$470K
CHRD icon
820
Chord Energy
CHRD
$7.39B
$644K 0.02%
6,408
-5,486
-46% -$451K
LPX icon
821
Louisiana-Pacific
LPX
$5.49B
$639K 0.02%
10,594
-14,626
-58% -$935K
ZH
822
Zhihu
ZH
$279M
$639K 0.02%
+7,850
New +$449K
GPC icon
823
Genuine Parts
GPC
$18.7B
$636K 0.02%
5,030
-6,546
-57% -$824K
FUN icon
824
Cedar Fair
FUN
$1.67B
$628K 0.02%
13,999
+1,529
+12% +$72.4K
META icon
825
PUT
Meta Platforms (Facebook)
META
$1.51T
$626K 0.02%
1,800
-1,000
-36% -$321K
31 32
33
34 35

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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.