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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
DOV icon
1026
Dover
DOV
$28.4B
$422K 0.01%
+2,800
New +$413K
MUDS
1027
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$420K 0.01%
+33,722
New +$439K
PFBI
1028
DELISTED
Premier Financial Bancorp
PFBI
$419K 0.01%
+24,861
New +$460K
MPC icon
1029
Marathon Petroleum
MPC
$83.7B
$418K 0.01%
6,913
-35,985
-84% -$2.11M
FRPT icon
1030
Freshpet
FRPT
$3.22B
$417K 0.01%
+2,556
New +$436K
NBIS
1031
Nebius Group N.V.
NBIS
$47.7B
$417K 0.01%
5,897
-502
-8% -$32.9K
CE icon
1032
Celanese
CE
$4.82B
$416K 0.01%
+2,747
New +$436K
DMRC icon
1033
CALL
Digimarc Corp
DMRC
$178M
$415K 0.01%
+12,400
New +$409K
DAC icon
1034
Danaos Corp
DAC
$2.56B
$414K 0.01%
+5,392
New +$334K
XLB icon
1035
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$412K 0.01%
10,000
-92,600
-90% -$3.9M
D icon
1036
Dominion Energy
D
$59.3B
$409K 0.01%
+5,566
New +$430K
KLAC icon
1037
KLA
KLAC
$259B
$409K 0.01%
+12,600
New +$404K
SBLK icon
1038
Star Bulk Carriers
SBLK
$3.22B
$409K 0.01%
+17,802
New +$352K
TAN icon
1039
Invesco Solar ETF
TAN
$1.38B
$409K 0.01%
+4,580
New +$373K
EBAY icon
1040
eBay
EBAY
$49.8B
$405K 0.01%
+5,771
New +$362K
ABG icon
1041
Asbury Automotive
ABG
$3.85B
$403K 0.01%
2,349
+1,094
+87% +$210K
AIR icon
1042
AAR Corp
AIR
$5.76B
$401K 0.01%
+10,344
New +$416K
HEES
1043
DELISTED
H&E Equipment Services
HEES
$401K 0.01%
12,063
-6,437
-35% -$236K
ICHR icon
1044
Ichor Holdings
ICHR
$2.56B
$401K 0.01%
7,455
-2,025
-21% -$112K
IVR icon
1045
CALL
Invesco Mortgage Capital
IVR
$805M
$401K 0.01%
10,280
+870
+9% +$33K
PPC icon
1046
Pilgrim's Pride
PPC
$6.54B
$401K 0.01%
+18,087
New +$431K
SDGR icon
1047
Schrodinger
SDGR
$1.36B
$401K 0.01%
+5,297
New +$384K
LH icon
1048
Labcorp
LH
$25.9B
$400K 0.01%
+1,687
New +$384K
ARCE
1049
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$399K 0.01%
+13,000
New +$370K
CCJ icon
1050
Cameco
CCJ
$42.4B
$398K 0.01%
20,730
-18,940
-48% -$357K
40 41
42
43 44

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.