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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
IPOF
926
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$505K 0.02%
+49,500
New +$510K
CAT icon
927
PUT
Caterpillar
CAT
$387B
$504K 0.02%
2,800
+1,000
+56% +$231K
AXP icon
928
PUT
American Express
AXP
$230B
$503K 0.02%
3,600
– –
TRTX
929
TPG RE Finance Trust
TRTX
$618M
$503K 0.02%
36,852
-7,546
-17% -$96.7K
TPL icon
930
Texas Pacific Land
TPL
$23.5B
$502K 0.01%
2,826
+1,206
+74% +$210K
FCX icon
931
CALL
Freeport-McMoran
FCX
$97.5B
$501K 0.01%
13,500
-99,000
-88% -$3.86M
BTWN
932
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$501K 0.01%
+49,507
New +$514K
MSAC
933
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$501K 0.01%
+51,900
New +$507K
JPM icon
934
PUT
JPMorgan Chase
JPM
$950B
$500K 0.01%
3,800
+800
+27% +$126K
KRC icon
935
Kilroy Realty
KRC
$4.42B
$500K 0.01%
+7,114
New +$493K
KTOS icon
936
Kratos Defense & Security Solutions
KTOS
$11.4B
$500K 0.01%
+17,547
New +$464K
NAUT icon
937
Nautilus Biotechnolgy
NAUT
$115M
$500K 0.01%
+49,500
New +$536K
SPHB icon
938
Invesco S&P 500 High Beta ETF
SPHB
$933M
$500K 0.01%
+6,617
New +$491K
BP icon
939
BP
BP
$107B
$499K 0.01%
18,875
-18,811
-50% -$493K
HROW icon
940
Harrow
HROW
$1.51B
$499K 0.01%
53,718
+20,869
+64% +$178K
NIR
941
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$499K 0.01%
+51,099
New +$499K
RAD
942
DELISTED
Rite Aid Corporation
RAD
$499K 0.01%
+30,597
New +$586K
ICLN icon
943
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
$497K 0.01%
+21,200
New +$484K
UI icon
944
Ubiquiti
UI
$34.3B
$497K 0.01%
1,591
-181
-10% -$53K
VAQC
945
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$497K 0.01%
50,000
– –
JYAC
946
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$497K 0.01%
+50,012
New +$497K
MOS icon
947
The Mosaic Company
MOS
$7.33B
$496K 0.01%
15,559
+684
+5% +$23.2K
TCVA
948
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$496K 0.01%
+50,000
New +$507K
ACB
949
CALL
Aurora Cannabis
ACB
$185M
$495K 0.01%
4,410
-810
-16% -$70.2K
SST icon
950
System1
SST
$17.5M
$495K 0.01%
+5,000
New +$497K
36 37
38
39 40

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SP
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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.