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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
SU icon
1126
Suncor Energy
SU
$70.3B
$342K 0.01%
14,260
-13,740
-49% -$315K
CLAA
1127
DELISTED
Colonnade Acquisition Corp. II
CLAA
$342K 0.01%
+35,069
New +$343K
RRD
1128
DELISTED
RR Donnelley & Sons Co.
RRD
$341K 0.01%
54,297
-425,123
-89% -$2.32M
BYSI icon
1129
CALL
BeyondSpring
BYSI
$35.8M
$340K 0.01%
+32,600
New +$344K
WK icon
1130
Workiva
WK
$3.54B
$339K 0.01%
+3,042
New +$295K
ZS icon
1131
Zscaler
ZS
$27.3B
$338K 0.01%
+1,566
New +$298K
CMS icon
1132
CMS Energy
CMS
$22.3B
$336K 0.01%
5,695
-1,261
-18% -$78.4K
LRCX icon
1133
Lam Research
LRCX
$390B
$335K 0.01%
5,140
-25,520
-83% -$1.61M
EWBC icon
1134
East-West Bancorp
EWBC
$18B
$334K 0.01%
4,663
-6,149
-57% -$457K
TOON icon
1135
PUT
Kartoon Studios
TOON
$34.9M
$334K 0.01%
18,140
-360
-2% -$6.29K
FSRXU
1136
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$334K 0.01%
33,440
-2,500
-7% -$25.1K
MNSO icon
1137
MINISO
MNSO
$3.75B
$333K 0.01%
16,000
– –
LIN icon
1138
Linde
LIN
$226B
$331K 0.01%
+1,144
New +$334K
WTRG icon
1139
Essential Utilities
WTRG
$11.4B
$331K 0.01%
+7,244
New +$340K
FLR icon
1140
Fluor
FLR
$7.96B
$330K 0.01%
18,672
+4,318
+30% +$89K
MSTR icon
1141
PUT
Strategy Inc
MSTR
$38.4B
$329K 0.01%
6,000
+3,000
+100% +$177K
DBA icon
1142
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$328K 0.01%
17,600
– –
COO icon
1143
Cooper Companies
COO
$14.5B
$325K 0.01%
3,284
-5,336
-62% -$523K
ATRC icon
1144
AtriCure
ATRC
$2.11B
$324K 0.01%
+4,085
New +$297K
SNDL icon
1145
CALL
Sundial Growers
SNDL
$320M
$324K 0.01%
34,160
-3,860
-10% -$35.3K
NSTG
1146
DELISTED
NanoString Technologies, Inc.
NSTG
$324K 0.01%
+5,000
New +$317K
ADPT icon
1147
Adaptive Biotechnologies
ADPT
$3.97B
$321K 0.01%
7,850
-13,043
-62% -$507K
FIZZ icon
1148
PUT
National Beverage
FIZZ
$3.01B
$321K 0.01%
+6,800
New +$330K
PYPL icon
1149
PUT
PayPal
PYPL
$50.5B
$321K 0.01%
1,100
-39,100
-97% -$10.3M
NVDA icon
1150
PUT
NVIDIA
NVDA
$5.42T
$320K 0.01%
+16,000
New +$256K
44 45
46
47 48

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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.