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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
POL.WS
1001
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$446K 0.01%
+208,347
New +$305K
MTZ icon
1002
MasTec
MTZ
$21.9B
$445K 0.01%
+4,193
New +$455K
LUCK
1003
Lucky Strike Entertainment
LUCK
$911M
$445K 0.01%
+45,000
New +$440K
CSGP icon
1004
CoStar Group
CSGP
$12.3B
$444K 0.01%
+5,360
New +$463K
OSK icon
1005
Oshkosh
OSK
$9.59B
$444K 0.01%
3,565
-343
-9% -$43.4K
TFII icon
1006
TFI International
TFII
$11.5B
$441K 0.01%
4,839
+1,288
+36% +$112K
ARMK icon
1007
Aramark
ARMK
$14.7B
$440K 0.01%
16,347
+8,603
+111% +$236K
PANW icon
1008
Palo Alto Networks
PANW
$297B
$440K 0.01%
7,122
-44,292
-86% -$2.62M
SHOP icon
1009
CALL
Shopify
SHOP
$195B
$438K 0.01%
+3,000
New +$370K
SPXL icon
1010
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$437K 0.01%
4,100
– –
BFLY icon
1011
Butterfly Network
BFLY
$2.35B
$436K 0.01%
30,100
+15,700
+109% +$212K
NOV icon
1012
NOV
NOV
$7B
$436K 0.01%
+28,433
New +$442K
PAGS icon
1013
PagSeguro Digital
PAGS
$2.55B
$436K 0.01%
7,800
+762
+11% +$36.7K
MBI icon
1014
MBIA
MBI
$260M
$435K 0.01%
39,585
-3,039
-7% -$30.3K
CGNX icon
1015
Cognex
CGNX
$11.3B
$434K 0.01%
+5,167
New +$418K
BG icon
1016
Bunge Global
BG
$20.8B
$433K 0.01%
+5,540
New +$468K
MMM icon
1017
3M
MMM
$94.3B
$433K 0.01%
+2,608
New +$435K
ABT icon
1018
Abbott
ABT
$187B
$432K 0.01%
3,727
-1,142
-23% -$133K
SIL icon
1019
Global X Silver Miners ETF NEW
SIL
$4.74B
$427K 0.01%
+10,000
New +$450K
TER icon
1020
Teradyne
TER
$59.3B
$427K 0.01%
3,189
-1,812
-36% -$232K
BKR icon
1021
Baker Hughes
BKR
$61.1B
$426K 0.01%
18,632
-80,318
-81% -$1.85M
RIGL icon
1022
Rigel Pharmaceuticals
RIGL
$750M
$425K 0.01%
9,800
+1,300
+15% +$49.1K
BYND icon
1023
Beyond Meat
BYND
$277M
$424K 0.01%
2,692
-843
-24% -$112K
BC icon
1024
Brunswick
BC
$5.28B
$422K 0.01%
+4,236
New +$431K
BWA icon
1025
BorgWarner
BWA
$13.9B
$422K 0.01%
9,874
-1,556
-14% -$68.5K
39 40
41
42 43

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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.