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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
UBER icon
76
Uber
UBER
$153B
$5.8M 0.17%
115,814
-62,096
-35% -$3.24M
NVDA icon
77
NVIDIA
NVDA
$5.42T
$5.54M 0.16%
276,680
+10,520
+4% +$169K
OSI.U
78
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.46M 0.16%
+550,000
New +$5.47M
GPRO icon
79
GoPro
GPRO
$126M
$5.45M 0.16%
468,153
+239,556
+105% +$2.7M
LNG icon
80
Cheniere Energy
LNG
$52.9B
$5.41M 0.16%
62,311
+31,341
+101% +$2.55M
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.39M 0.16%
+69,713
New +$4.74M
CHTR icon
82
Charter Communications
CHTR
$18.2B
$5.34M 0.16%
7,401
+499
+7% +$336K
POST icon
83
Post Holdings
POST
$3.57B
$5.34M 0.16%
75,173
+3,947
+6% +$291K
BIDU icon
84
Baidu
BIDU
$37.2B
$5.32M 0.16%
26,097
+8,836
+51% +$1.77M
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.32M 0.16%
220,540
+8,034
+4% +$193K
XLE icon
86
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.24M 0.16%
194,600
-94,000
-33% -$2.44M
NIO icon
87
NIO
NIO
$11.9B
$5.18M 0.15%
97,400
-700
-0.7% -$28K
ESSC
88
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.04M 0.15%
+500,000
New +$5.02M
DNMR
89
DELISTED
Danimer Scientific, Inc.
DNMR
$5.04M 0.15%
5,028
-660
-12% -$658K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$5.02M 0.15%
53,423
+2,729
+5% +$221K
PBR icon
91
PUT
Petrobras
PBR
$116B
$4.87M 0.14%
160,600
– –
V icon
92
Visa
V
$677B
$4.69M 0.14%
20,077
-8,042
-29% -$1.84M
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.69M 0.14%
317,963
+273,357
+613% +$4M
DISA
94
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.66M 0.14%
+480,497
New +$4.68M
AZN icon
95
CALL
AstraZeneca
AZN
$250B
$4.49M 0.13%
+37,500
New +$4.11M
GM icon
96
General Motors
GM
$76.8B
$4.48M 0.13%
75,716
+39,633
+110% +$2.33M
CEQP
97
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.47M 0.13%
+149,100
New +$4.44M
MA icon
98
Mastercard
MA
$493B
$4.31M 0.13%
11,811
-4,657
-28% -$1.73M
RRR icon
99
CALL
Red Rock Resorts
RRR
$3.62B
$4.25M 0.13%
100,000
– –
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.23M 0.13%
87,583
+15,479
+21% +$743K
2 3
4
5 6

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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.