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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
CUZ icon
1101
Cousins Properties
CUZ
$4.88B
$359K 0.01%
9,757
+1,026
+12% +$37.7K
PHR icon
1102
Phreesia
PHR
$773M
$359K 0.01%
5,864
-20,990
-78% -$1.09M
SRPT icon
1103
Sarepta Therapeutics
SRPT
$1.77B
$359K 0.01%
+4,621
New +$350K
FDX icon
1104
CALL
FedEx
FDX
$75.4B
$358K 0.01%
+1,200
New +$356K
MUR icon
1105
Murphy Oil
MUR
$4.78B
$358K 0.01%
15,376
-29,007
-65% -$591K
CUTR
1106
DELISTED
Cutera, Inc.
CUTR
$358K 0.01%
7,310
-9,133
-56% -$335K
DASH icon
1107
CALL
DoorDash
DASH
$93.7B
$357K 0.01%
2,000
– –
GNTX icon
1108
Gentex
GNTX
$5.07B
$357K 0.01%
+10,803
New +$375K
NTRS icon
1109
Northern Trust
NTRS
$33.9B
$357K 0.01%
3,038
+886
+41% +$102K
CMRX
1110
DELISTED
Chimerix, Inc.
CMRX
$357K 0.01%
+44,673
New +$371K
GTX icon
1111
Garrett Motion
GTX
$5.57B
$356K 0.01%
+44,654
New +$328K
JMIA
1112
PUT
Jumia Technologies
JMIA
$767M
$355K 0.01%
11,700
-4,000
-25% -$121K
AXTA icon
1113
Axalta
AXTA
$8.17B
$354K 0.01%
+11,626
New +$368K
AMP icon
1114
Ameriprise Financial
AMP
$48.8B
$353K 0.01%
+1,417
New +$357K
LUNG icon
1115
Pulmonx
LUNG
$87.6M
$353K 0.01%
+7,991
New +$348K
KB icon
1116
KB Financial Group
KB
$43.5B
$350K 0.01%
7,109
-4,391
-38% -$219K
VFC icon
1117
VF Corp
VFC
$5.89B
$349K 0.01%
+4,249
New +$354K
DVN icon
1118
Devon Energy
DVN
$47.3B
$348K 0.01%
+11,927
New +$308K
RMGB
1119
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$348K 0.01%
35,000
– –
W icon
1120
CALL
Wayfair
W
$14.6B
$347K 0.01%
1,100
– –
CRUS icon
1121
Cirrus Logic
CRUS
$6.26B
$346K 0.01%
4,064
+1,668
+70% +$134K
MIME
1122
DELISTED
Mimecast Limited
MIME
$346K 0.01%
+6,525
New +$307K
KPLT icon
1123
Katapult Holdings
KPLT
$33.2M
$344K 0.01%
1,274
-5,141
-80% -$1.6M
SIVB
1124
DELISTED
SVB Financial Group
SIVB
$343K 0.01%
617
-969
-61% -$538K
CRSP icon
1125
CRISPR Therapeutics
CRSP
$5.17B
$342K 0.01%
+2,115
New +$257K
43 44
45
46 47

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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.