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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
GWW icon
1251
W.W. Grainger
GWW
$60.2B
$256K 0.01%
+584
New +$258K
MCRI icon
1252
Monarch Casino & Resort
MCRI
$2.23B
$254K 0.01%
3,843
-157
-4% -$10.8K
XLB icon
1253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$254K 0.01%
6,162
+390
+7% +$16.4K
CCOI icon
1254
Cogent Communications
CCOI
$508M
$253K 0.01%
+3,295
New +$245K
TXT icon
1255
Textron
TXT
$15.4B
$253K 0.01%
+3,687
New +$238K
VAC icon
1256
Marriott Vacations Worldwide
VAC
$4.25B
$253K 0.01%
+1,586
New +$272K
W icon
1257
PUT
Wayfair
W
$14.6B
$253K 0.01%
800
– –
DEN
1258
DELISTED
Denbury Inc.
DEN
$253K 0.01%
3,296
-24,807
-88% -$1.51M
BCO icon
1259
Brink's
BCO
$4.62B
$252K 0.01%
3,278
-2,273
-41% -$177K
GMED icon
1260
Globus Medical
GMED
$11.2B
$251K 0.01%
3,237
-7,878
-71% -$560K
Z icon
1261
Zillow
Z
$7.56B
$251K 0.01%
+2,053
New +$250K
DHCAU
1262
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$251K 0.01%
25,000
-25,550
-51% -$255K
ASH icon
1263
Ashland
ASH
$3.5B
$250K 0.01%
+2,858
New +$257K
EWL icon
1264
iShares MSCI Switzerland ETF
EWL
$2.25B
$250K 0.01%
+5,140
New +$245K
OM icon
1265
Outset Medical
OM
$90.8M
$250K 0.01%
+333
New +$255K
CMCSA icon
1266
CALL
Comcast
CMCSA
$90B
$249K 0.01%
5,200
-200,000
-97% -$11.2M
LOGC
1267
DELISTED
ContextLogic
LOGC
$249K 0.01%
+630
New +$223K
EWQ icon
1268
iShares MSCI France ETF
EWQ
$335M
$248K 0.01%
+6,560
New +$248K
AME icon
1269
Ametek
AME
$58.2B
$247K 0.01%
+1,850
New +$248K
HES
1270
DELISTED
Hess
HES
$247K 0.01%
+2,831
New +$229K
VLRS
1271
Controladora Vuela Compania de Aviacion
VLRS
$939M
$247K 0.01%
+12,874
New +$219K
SEER icon
1272
Seer Inc
SEER
$120M
$245K 0.01%
+7,489
New +$295K
FVIV
1273
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$245K 0.01%
+25,000
New +$246K
YELL
1274
DELISTED
Yellow Corporation Common Stock
YELL
$245K 0.01%
+37,683
New +$280K
TTMI icon
1275
TTM Technologies
TTMI
$14.5B
$244K 0.01%
+17,080
New +$255K
49 50
51
52 53

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CCP
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SP
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HCS
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GPCM
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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.