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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
STRL icon
101
Sterling Infrastructure
STRL
$16.7B
$4.13M 0.12%
170,971
+14,804
+9% +$331K
GLSPU
102
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$4.12M 0.12%
+406,020
New +$4.07M
PRSU
103
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4.11M 0.12%
82,365
+18,518
+29% +$819K
CIT
104
DELISTED
CIT Group Inc.
CIT
$4.07M 0.12%
78,948
-14,352
-15% -$754K
OBDC icon
105
Blue Owl Capital
OBDC
$5.74B
$4.03M 0.12%
276,590
-95,910
-26% -$1.38M
FYBR
106
PUT
DELISTED
Frontier Communications
FYBR
$3.96M 0.12%
+150,000
New +$3.78M
PBR icon
107
CALL
Petrobras
PBR
$117B
$3.94M 0.12%
130,000
-22,300
-15% -$219K
PYPL icon
108
PayPal
PYPL
$50.6B
$3.89M 0.12%
13,342
-1,841
-12% -$486K
VRSN icon
109
VeriSign
VRSN
$26.6B
$3.88M 0.12%
17,030
+117
+0.7% +$25.5K
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.11%
450,030
-82,034
-15% -$695K
JD icon
111
JD.com
JD
$44.4B
$3.81M 0.11%
47,787
+4,644
+11% +$349K
GNRC icon
112
Generac Holdings
GNRC
$12.6B
$3.81M 0.11%
9,182
+4,435
+93% +$1.49M
CADE
113
DELISTED
Cadence Bancorporation
CADE
$3.78M 0.11%
181,016
+111,698
+161% +$2.45M
EXPE icon
114
Expedia Group
EXPE
$37B
$3.77M 0.11%
23,062
-8,873
-28% -$1.52M
SLV icon
115
CALL
iShares Silver Trust
SLV
$30.6B
$3.76M 0.11%
155,200
-5,500
-3% -$136K
CME icon
116
CME Group
CME
$95.6B
$3.75M 0.11%
17,609
+12,273
+230% +$2.59M
MCHP icon
117
Microchip Technology
MCHP
$46B
$3.75M 0.11%
+50,026
New +$3.81M
UVXY icon
118
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.73M 0.11%
534
+321
+151% +$3.29M
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$3.73M 0.11%
81,267
+46,470
+134% +$2.19M
BLDR icon
120
Builders FirstSource
BLDR
$7.98B
$3.67M 0.11%
86,140
+54,545
+173% +$2.53M
BHC icon
121
CALL
Bausch Health
BHC
$2.29B
$3.67M 0.11%
123,100
-61,900
-33% -$1.88M
BHP icon
122
CALL
BHP
BHP
$229B
$3.64M 0.11%
56,050
– –
JKS
123
JinkoSolar
JKS
$888M
$3.64M 0.11%
64,927
+49,927
+333% +$1.91M
AER icon
124
AerCap
AER
$24.1B
$3.63M 0.11%
70,860
– –
GMS
125
DELISTED
GMS Inc
GMS
$3.63M 0.11%
75,386
+14,472
+24% +$642K
3 4
5
6 7

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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.