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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
DHBC
1276
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$244K 0.01%
+25,000
New +$243K
CDLX icon
1277
Cardlytics
CDLX
$21.5M
$243K 0.01%
+192
New +$217K
OPEN icon
1278
CALL
Opendoor
OPEN
$3.38B
$243K 0.01%
14,157
-5,890
-29% -$101K
PLTR icon
1279
CALL
Palantir
PLTR
$413B
$243K 0.01%
9,200
-37,600
-80% -$870K
BNAI
1280
Brand Engagement Network
BNAI
$95.3M
$243K 0.01%
+2,500
New +$243K
MBAC
1281
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$243K 0.01%
+25,000
New +$243K
KLR
1282
DELISTED
Kaleyra, Inc.
KLR
$243K 0.01%
+5,666
New +$255K
FRSG
1283
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$243K 0.01%
+25,000
New +$244K
MACC
1284
DELISTED
Mission Advancement Corp.
MACC
$243K 0.01%
+25,000
New +$244K
ELA icon
1285
Envela
ELA
$446M
$242K 0.01%
50,339
+3,672
+8% +$16.7K
RMD icon
1286
ResMed
RMD
$30.7B
$242K 0.01%
981
-2,639
-73% -$555K
FSNB
1287
DELISTED
Fusion Acquisition Corp. II
FSNB
$242K 0.01%
+25,000
New +$243K
AGGR
1288
DELISTED
Agile Growth Corp
AGGR
$242K 0.01%
+25,000
New +$244K
PTOC
1289
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$242K 0.01%
+25,000
New +$244K
FMAC
1290
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$242K 0.01%
+24,400
New +$243K
PFE icon
1291
CALL
Pfizer
PFE
$153B
$241K 0.01%
7,300
-8,200
-53% -$319K
AISP
1292
Airship AI Holdings
AISP
$71.3M
$240K 0.01%
+24,900
New +$241K
BTG icon
1293
B2Gold
BTG
$6.64B
$240K 0.01%
57,000
+100
+0.2% +$488
DG icon
1294
Dollar General
DG
$27.9B
$240K 0.01%
+1,110
New +$233K
EQT icon
1295
EQT Corp
EQT
$32.3B
$240K 0.01%
10,803
-9,905
-48% -$200K
EWC icon
1296
iShares MSCI Canada ETF
EWC
$6.46B
$240K 0.01%
+6,437
New +$236K
RVLV icon
1297
Revolve Group
RVLV
$1.73B
$240K 0.01%
+3,478
New +$187K
CAG icon
1298
Conagra Brands
CAG
$7.23B
$239K 0.01%
6,563
-1,628
-20% -$60.9K
LAD icon
1299
Lithia Motors
LAD
$8.26B
$238K 0.01%
+694
New +$251K
PGR icon
1300
Progressive
PGR
$125B
$238K 0.01%
2,422
-602
-20% -$59.5K
50 51
52
53 54

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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.