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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
KL
1051
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$398K 0.01%
10,326
-393
-4% -$15.8K
AKAM icon
1052
Akamai
AKAM
$15.9B
$397K 0.01%
+3,409
New +$380K
ARR
1053
Armour Residential REIT
ARR
$2.36B
$397K 0.01%
+6,960
New +$418K
COHR
1054
PUT
DELISTED
Coherent Inc
COHR
$397K 0.01%
1,500
+500
+50% +$131K
CAH icon
1055
Cardinal Health
CAH
$55.4B
$396K 0.01%
6,881
-2,041
-23% -$119K
ZD icon
1056
Ziff Davis
ZD
$1.98B
$394K 0.01%
+3,291
New +$362K
MCS icon
1057
Marcus Corp
MCS
$945M
$393K 0.01%
18,508
+5,883
+47% +$122K
DNLI icon
1058
Denali Therapeutics
DNLI
$3.97B
$391K 0.01%
+4,983
New +$308K
FE icon
1059
FirstEnergy
FE
$27.5B
$390K 0.01%
10,483
-32,383
-76% -$1.2M
MDU icon
1060
MDU Resources
MDU
$4.32B
$390K 0.01%
+32,771
New +$411K
MAG
1061
DELISTED
MAG Silver
MAG
$389K 0.01%
18,583
+3,300
+22% +$65.4K
UCTT
1062
Ultra Clean Holdings
UCTT
$3.95B
$389K 0.01%
+7,237
New +$387K
BNR
1063
Burning Rock Biotech
BNR
$92.9M
$388K 0.01%
1,316
+66
+5% +$19.5K
FDS icon
1064
Factset
FDS
$10.2B
$388K 0.01%
1,155
+236
+26% +$77.3K
TTWO icon
1065
Take-Two Interactive
TTWO
$46.1B
$387K 0.01%
+2,185
New +$388K
XOP icon
1066
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$387K 0.01%
4,000
-72,800
-95% -$6.36M
MANH icon
1067
Manhattan Associates
MANH
$11.4B
$386K 0.01%
2,668
+526
+25% +$70.1K
SF
1068
Stifel
SF
$12.6B
$386K 0.01%
+8,930
New +$400K
HHLA
1069
DELISTED
HH&L Acquisition Co.
HHLA
$383K 0.01%
+39,438
New +$385K
INCY icon
1070
Incyte
INCY
$24.4B
$382K 0.01%
4,545
-3,637
-44% -$303K
T icon
1071
AT&T
T
$163B
$382K 0.01%
17,584
-3,792
-18% -$86.3K
IVAN.U
1072
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$379K 0.01%
35,265
– –
AMT icon
1073
PUT
American Tower
AMT
$80.4B
$378K 0.01%
1,400
– –
CRWD icon
1074
CALL
CrowdStrike
CRWD
$218B
$377K 0.01%
+6,000
New +$323K
CSTL icon
1075
Castle Biosciences
CSTL
$979M
$377K 0.01%
+5,143
New +$340K
41 42
43
44 45

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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.