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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
DMRC icon
851
Digimarc Corp
DMRC
$178M
$590K 0.02%
17,614
+7,022
+66% +$231K
TXG icon
852
10x Genomics
TXG
$6.61B
$589K 0.02%
3,008
+642
+27% +$116K
CNH
853
CNH Industrial
CNH
$17.5B
$587K 0.02%
+40,352
New +$576K
RGEN icon
854
Repligen
RGEN
$9.25B
$585K 0.02%
+2,932
New +$569K
VDE icon
855
Vanguard Energy ETF
VDE
$9.84B
$584K 0.02%
+7,700
New +$558K
ESRT icon
856
PUT
Empire State Realty Trust
ESRT
$836M
$581K 0.02%
48,400
-101,600
-68% -$1.19M
GANX icon
857
Gain Therapeutics
GANX
$77.6M
$581K 0.02%
58,100
– –
AAC.U
858
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$580K 0.02%
59,472
+44,663
+302% +$448K
SYY icon
859
Sysco
SYY
$40.3B
$578K 0.02%
7,428
+1,670
+29% +$135K
CI icon
860
Cigna
CI
$74.6B
$575K 0.02%
2,426
+1,321
+120% +$330K
SMTI icon
861
Sanara MedTech
SMTI
$313M
$575K 0.02%
15,566
+5,081
+48% +$149K
KRNT icon
862
Kornit Digital
KRNT
$791M
$571K 0.02%
4,595
+2,134
+87% +$225K
CFIV
863
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$571K 0.02%
+58,906
New +$575K
FLOW
864
DELISTED
SPX FLOW, Inc.
FLOW
$571K 0.02%
8,747
-276
-3% -$18.4K
HAL icon
865
Halliburton
HAL
$26.6B
$570K 0.02%
24,641
+1,120
+5% +$24.9K
RYAM icon
866
CALL
Rayonier Advanced Materials
RYAM
$610M
$569K 0.02%
+85,000
New +$693K
FCAX
867
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$569K 0.02%
+57,800
New +$569K
ITT icon
868
ITT
ITT
$19.1B
$567K 0.02%
6,160
+536
+10% +$49.9K
UAA icon
869
Under Armour
UAA
$2.6B
$567K 0.02%
+26,801
New +$597K
FITB
870
Fifth Third Bancorp
FITB
$51.8B
$566K 0.02%
14,706
-14,337
-49% -$573K
HPP
871
Hudson Pacific Properties
HPP
$779M
$566K 0.02%
+2,905
New +$574K
PGNY icon
872
Progyny
PGNY
$2.2B
$566K 0.02%
9,598
-1,748
-15% -$98.2K
RBOT
873
DELISTED
Vicarious Surgical
RBOT
$565K 0.02%
+1,888
New +$562K
STXB
874
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$564K 0.02%
+24,695
New +$571K
DOC icon
875
Healthpeak Properties
DOC
$14.8B
$563K 0.02%
+16,910
New +$568K
33 34
35
36 37

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CCP
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HCS
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GPCM
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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.