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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
MDT icon
1076
Medtronic
MDT
$112B
$377K 0.01%
+3,038
New +$381K
RTX icon
1077
RTX Corp
RTX
$301B
$377K 0.01%
4,417
-5,888
-57% -$496K
ASLE icon
1078
AerSale
ASLE
$279M
$376K 0.01%
30,170
-7,198
-19% -$88K
LHCG
1079
DELISTED
LHC Group LLC
LHCG
$376K 0.01%
+1,876
New +$376K
CELH icon
1080
Celsius Holdings
CELH
$7.03B
$375K 0.01%
14,775
-29,766
-67% -$606K
EL icon
1081
PUT
Estee Lauder
EL
$32B
$375K 0.01%
1,400
– –
ADSK icon
1082
Autodesk
ADSK
$52.6B
$374K 0.01%
1,280
-3,935
-75% -$1.12M
DRE
1083
DELISTED
Duke Realty Corp.
DRE
$374K 0.01%
+7,895
New +$365K
COP icon
1084
ConocoPhillips
COP
$141B
$373K 0.01%
6,128
-8,169
-57% -$455K
NXPI icon
1085
NXP Semiconductors
NXPI
$60.4B
$373K 0.01%
+1,815
New +$364K
TMUS icon
1086
T-Mobile US
TMUS
$190B
$373K 0.01%
+2,574
New +$355K
SNRH
1087
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$373K 0.01%
38,331
-2,250
-6% -$22K
EXP icon
1088
Eagle Materials
EXP
$6.57B
$372K 0.01%
2,618
+1,126
+75% +$162K
INTU icon
1089
Intuit
INTU
$89B
$372K 0.01%
758
-4,264
-85% -$1.85M
EVOP
1090
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$372K 0.01%
13,395
+4,028
+43% +$115K
MKTX icon
1091
MarketAxess Holdings
MKTX
$5.72B
$371K 0.01%
801
-309
-28% -$147K
RITM icon
1092
Rithm Capital
RITM
$5.69B
$371K 0.01%
+35,050
New +$372K
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
$370K 0.01%
+16,624
New +$401K
RARE icon
1094
Ultragenyx Pharmaceutical
RARE
$2.55B
$369K 0.01%
3,869
+1,884
+95% +$196K
ASTS icon
1095
AST SpaceMobile
ASTS
$21.5B
$368K 0.01%
+28,450
New +$256K
CVEO icon
1096
Civeo
CVEO
$318M
$368K 0.01%
+20,694
New +$346K
KLR
1097
CALL
DELISTED
Kaleyra, Inc.
KLR
$367K 0.01%
8,571
+4,285
+100% +$193K
PBR icon
1098
Petrobras
PBR
$116B
$365K 0.01%
29,840
-36,733
-55% -$361K
VVV icon
1099
Valvoline
VVV
$4.51B
$363K 0.01%
+11,184
New +$348K
SNV
1100
DELISTED
Synovus
SNV
$362K 0.01%
+8,241
New +$387K
42 43
44
45 46

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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.