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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
KYNB
1176
Kyntra Bio
KYNB
$29.4M
$301K 0.01%
+452
New +$260K
EWG icon
1177
iShares MSCI Germany ETF
EWG
$1.68B
$299K 0.01%
+8,630
New +$303K
FLXN
1178
DELISTED
Flexion Therapeutics, Inc.
FLXN
$299K 0.01%
36,300
+100
+0.3% +$850
PEP icon
1179
PepsiCo
PEP
$190B
$298K 0.01%
2,011
-881
-30% -$128K
PXD
1180
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.01%
+1,827
New +$287K
PING
1181
DELISTED
Ping Identity Holding Corp.
PING
$298K 0.01%
+12,993
New +$306K
PJT icon
1182
PJT Partners
PJT
$4.38B
$296K 0.01%
4,153
-5,881
-59% -$420K
CYBR
1183
DELISTED
CyberArk
CYBR
$295K 0.01%
+2,266
New +$302K
MDY icon
1184
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.01%
600
– –
SLAB icon
1185
Silicon Laboratories
SLAB
$7.23B
$295K 0.01%
1,923
-111
-5% -$15.5K
ST icon
1186
Sensata Technologies
ST
$6.79B
$295K 0.01%
5,086
-7,033
-58% -$410K
BIIB icon
1187
CALL
Biogen
BIIB
$30.7B
$294K 0.01%
1,000
-5,400
-84% -$1.64M
MDP
1188
DELISTED
Meredith Corporation
MDP
$294K 0.01%
6,779
-14,314
-68% -$508K
CRM icon
1189
PUT
Salesforce
CRM
$158B
$293K 0.01%
1,200
-42,500
-97% -$9.8M
NKLA
1190
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$293K 0.01%
540
-407
-43% -$170K
APPHW
1191
DELISTED
AppHarvest, Inc. Warrants
APPHW
$292K 0.01%
48,704
– –
SHSP
1192
DELISTED
SharpSpring, Inc.
SHSP
$292K 0.01%
+17,263
New +$263K
AMZN icon
1193
CALL
Amazon
AMZN
$2.96T
$291K 0.01%
2,000
-38,000
-95% -$6.32M
BAC icon
1194
Bank of America
BAC
$442B
$291K 0.01%
7,066
-13,035
-65% -$534K
ACAH
1195
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$290K 0.01%
+30,000
New +$291K
ASYS icon
1196
Amtech Systems
ASYS
$272M
$289K 0.01%
29,977
-1,811
-6% -$18.6K
CNO icon
1197
CNO Financial Group
CNO
$5.1B
$289K 0.01%
12,246
+3,446
+39% +$88K
XYL icon
1198
Xylem
XYL
$28.1B
$289K 0.01%
+2,406
New +$275K
AVT icon
1199
Avnet
AVT
$7.92B
$288K 0.01%
+7,188
New +$309K
CNI icon
1200
CALL
Canadian National Railway
CNI
$76.6B
$288K 0.01%
+2,200
New +$243K
46 47
48
49 50

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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.