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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
EHC icon
826
PUT
Encompass Health
EHC
$12.4B
$624K 0.02%
+10,056
New +$670K
ZNGA
827
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$618K 0.02%
58,100
-664,700
-92% -$7M
PARA
828
DELISTED
Paramount Global Class B
PARA
$617K 0.02%
13,644
+4,211
+45% +$174K
SMG icon
829
ScottsMiracle-Gro
SMG
$3.66B
$616K 0.02%
+3,211
New +$708K
PAQC
830
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$615K 0.02%
+63,556
New +$619K
UNIT
831
Uniti Group
UNIT
$2.32B
$613K 0.02%
57,142
-59,459
-51% -$645K
PWR icon
832
Quanta Services
PWR
$101B
$612K 0.02%
6,754
+3,014
+81% +$283K
ADUS icon
833
PUT
Addus HomeCare
ADUS
$2.23B
$611K 0.02%
+7,000
New +$681K
STZ icon
834
Constellation Brands
STZ
$23.2B
$609K 0.02%
2,603
-5,308
-67% -$1.25M
BTAQ
835
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$609K 0.02%
+61,786
New +$613K
PDCO
836
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$608K 0.02%
+20,000
New +$674K
CALX icon
837
Calix
CALX
$2.39B
$607K 0.02%
12,772
-16,352
-56% -$718K
ELF icon
838
e.l.f. Beauty
ELF
$5.81B
$606K 0.02%
22,337
+4,273
+24% +$122K
CRHC
839
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$606K 0.02%
61,488
+49,180
+400% +$487K
CVNA icon
840
CALL
Carvana
CVNA
$77.9B
$604K 0.02%
10,000
-30,500
-75% -$1.66M
BA icon
841
Boeing
BA
$185B
$603K 0.02%
2,516
+226
+10% +$54.6K
SYNA icon
842
Synaptics
SYNA
$4.15B
$601K 0.02%
3,866
+472
+14% +$63.8K
AES icon
843
AES
AES
$10.5B
$596K 0.02%
22,868
+6,844
+43% +$181K
FTI icon
844
TechnipFMC
FTI
$27.3B
$596K 0.02%
65,900
+14,600
+28% +$123K
OC icon
845
Owens Corning
OC
$12.4B
$594K 0.02%
+6,066
New +$606K
DCRNU
846
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$593K 0.02%
+60,100
New +$613K
AVAH icon
847
Aveanna Healthcare
AVAH
$2.07B
$591K 0.02%
+47,793
New +$567K
HTOO icon
848
Fusion Fuel Green
HTOO
$17.1M
$591K 0.02%
1,171
+391
+50% +$180K
NMM icon
849
Navios Maritime Partners
NMM
$2.26B
$591K 0.02%
+20,000
New +$579K
AMPY icon
850
Amplify Energy
AMPY
$166M
$590K 0.02%
145,639
-106,577
-42% -$354K
32 33
34
35 36

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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.