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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 8.96%
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
MX icon
976
Magnachip Semiconductor
MX
$145M
$476K 0.01%
+19,931
New +$489K
CRM icon
977
Salesforce
CRM
$158B
$473K 0.01%
1,936
-20,645
-91% -$4.76M
EGLE
978
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$473K 0.01%
+10,000
New +$453K
AOS icon
979
A.O. Smith
AOS
$8.7B
$472K 0.01%
6,553
+784
+14% +$54.1K
RCL icon
980
Royal Caribbean
RCL
$85.6B
$471K 0.01%
5,518
-14,453
-72% -$1.26M
ARWR icon
981
Arrowhead Research
ARWR
$12.4B
$470K 0.01%
+5,675
New +$423K
XOS icon
982
Xos
XOS
$37.7M
$468K 0.01%
1,568
– –
FHN icon
983
First Horizon
FHN
$12.1B
$463K 0.01%
+26,651
New +$484K
HUBB icon
984
Hubbell
HUBB
$27.2B
$462K 0.01%
+2,472
New +$467K
SUI icon
985
Sun Communities
SUI
$14.7B
$462K 0.01%
2,696
-5,836
-68% -$967K
DHT icon
986
DHT Holdings
DHT
$3.02B
$460K 0.01%
70,837
-13,981
-16% -$85.8K
TPB icon
987
Turning Point Brands
TPB
$1.74B
$458K 0.01%
+10,006
New +$463K
STNG icon
988
Scorpio Tankers
STNG
$3.81B
$457K 0.01%
20,713
-11,877
-36% -$241K
HTB
989
HomeTrust Bancshares
HTB
$848M
$457K 0.01%
+16,390
New +$450K
EPAM icon
990
EPAM Systems
EPAM
$5.03B
$456K 0.01%
+892
New +$418K
KWEB icon
991
KraneShares CSI China Internet ETF
KWEB
$5.67B
$454K 0.01%
+6,500
New +$468K
EFOR
992
Everforth Inc
EFOR
$1.32B
$453K 0.01%
4,672
-260
-5% -$26.6K
ARGX icon
993
argenx
ARGX
$54.1B
$452K 0.01%
+1,500
New +$427K
THC icon
994
Tenet Healthcare
THC
$21.1B
$452K 0.01%
+6,748
New +$419K
BBBY
995
Bed Bath & Beyond
BBBY
$442M
$451K 0.01%
5,383
+993
+23% +$72.2K
MMS icon
996
Maximus
MMS
$3.1B
$451K 0.01%
+5,125
New +$470K
FBIN icon
997
Fortune Brands Innovations
FBIN
$6.06B
$450K 0.01%
+5,284
New +$462K
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$449K 0.01%
+11,000
New +$407K
AEM icon
999
Agnico Eagle Mines
AEM
$90.5B
$446K 0.01%
7,372
-13,602
-65% -$908K
TWLV
1000
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$446K 0.01%
+46,247
New +$448K
38 39
40
41 42

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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.