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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
GHG
876
GreenTree Hospitality
GHG
$113M
$562K 0.02%
51,000
+21,550
+73% +$287K
APG icon
877
APi Group
APG
$18B
$561K 0.02%
40,254
-169,535
-81% -$2.4M
BTU icon
878
Peabody Energy
BTU
$2.9B
$561K 0.02%
70,767
-79,083
-53% -$468K
LIVN icon
879
LivaNova
LIVN
$4.2B
$561K 0.02%
+6,664
New +$549K
MOS icon
880
CALL
The Mosaic Company
MOS
$7.33B
$558K 0.02%
17,500
– –
SAP icon
881
SAP
SAP
$238B
$557K 0.02%
3,965
-6,918
-64% -$963K
TSIBU
882
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$556K 0.02%
+55,108
New +$554K
JLL icon
883
Jones Lang LaSalle
JLL
$16.7B
$554K 0.02%
+2,833
New +$553K
CNK icon
884
Cinemark Holdings
CNK
$4.32B
$552K 0.02%
25,137
+2,551
+11% +$56.6K
NTZ
885
Natuzzi
NTZ
$14.5M
$550K 0.02%
+27,249
New +$466K
ANET icon
886
Arista Networks
ANET
$238B
$549K 0.02%
+24,240
New +$506K
RTPYU
887
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$549K 0.02%
54,390
– –
GSBD icon
888
Goldman Sachs BDC
GSBD
$1.1B
$547K 0.02%
27,300
-2,700
-9% -$53.4K
OPTU
889
Optimum Communications Inc
OPTU
$301M
$544K 0.02%
15,946
-23,806
-60% -$833K
RPV icon
890
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$544K 0.02%
+7,044
New +$550K
ORI icon
891
Old Republic International
ORI
$10.4B
$542K 0.02%
+21,740
New +$546K
SWK icon
892
Stanley Black & Decker
SWK
$15.7B
$541K 0.02%
2,639
-1,173
-31% -$243K
TLRY icon
893
CALL
Tilray
TLRY
$622M
$539K 0.02%
2,980
+1,480
+99% +$260K
PCH
894
DELISTED
PotlatchDeltic
PCH
$537K 0.02%
+10,097
New +$582K
UPBD icon
895
Upbound Group
UPBD
$1.16B
$535K 0.02%
10,084
+1,743
+21% +$101K
TGT icon
896
Target
TGT
$68B
$533K 0.02%
2,205
-1,474
-40% -$323K
AMBA icon
897
Ambarella
AMBA
$3.81B
$531K 0.02%
+4,977
New +$493K
BSLK
898
DELISTED
Bolt Projects Holdings
BSLK
$531K 0.02%
+2,750
New +$533K
MSM icon
899
MSC Industrial Direct
MSM
$6.86B
$529K 0.02%
5,893
-6,798
-54% -$622K
VIXY icon
900
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$529K 0.02%
+1,099
New +$670K
34 35
36
37 38

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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.