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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
VTLE
1301
DELISTED
Vital Energy
VTLE
$237K 0.01%
+2,554
New +$132K
NOAH
1302
Noah Holdings
NOAH
$603M
$236K 0.01%
+5,000
New +$221K
YMM icon
1303
Full Truck Alliance
YMM
$9.99B
$236K 0.01%
+11,595
New +$228K
MRNA icon
1304
PUT
Moderna
MRNA
$23.6B
$235K 0.01%
+1,000
New +$179K
NEM icon
1305
Newmont
NEM
$119B
$235K 0.01%
3,703
-3,513
-49% -$235K
QS icon
1306
CALL
QuantumScape Corp
QS
$3.74B
$234K 0.01%
8,000
-3,000
-27% -$97K
CRNT icon
1307
Ceragon Networks
CRNT
$201M
$230K 0.01%
+61,055
New +$216K
ECHO
1308
DELISTED
Echo Global Logistics, Inc.
ECHO
$230K 0.01%
+7,487
New +$247K
BAK icon
1309
Braskem
BAK
$913M
$229K 0.01%
+9,600
New +$191K
BKR icon
1310
PUT
Baker Hughes
BKR
$61.1B
$229K 0.01%
+10,000
New +$231K
IVZ icon
1311
Invesco
IVZ
$13.9B
$229K 0.01%
+8,559
New +$233K
OCFC icon
1312
OceanFirst Financial
OCFC
$1.91B
$229K 0.01%
11,003
+1,003
+10% +$22.5K
PFE icon
1313
Pfizer
PFE
$153B
$228K 0.01%
5,819
-40,144
-87% -$1.56M
WOLF icon
1314
Wolfspeed
WOLF
$1.71B
$228K 0.01%
+2,325
New +$235K
CASA
1315
DELISTED
Casa Systems, Inc. Common Stock
CASA
$227K 0.01%
+25,600
New +$227K
HUBS icon
1316
HubSpot
HUBS
$10.5B
$226K 0.01%
388
-392
-50% -$204K
TOON icon
1317
Kartoon Studios
TOON
$34.9M
$226K 0.01%
12,296
-7,795
-39% -$136K
MIC
1318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$226K 0.01%
+5,900
New +$208K
ATO icon
1319
Atmos Energy
ATO
$28.8B
$225K 0.01%
+2,337
New +$234K
NXST icon
1320
Nexstar Media Group
NXST
$5.97B
$225K 0.01%
+3,624
New +$539K
PCG icon
1321
PG&E
PCG
$38.5B
$225K 0.01%
+22,079
New +$237K
CLF icon
1322
CALL
Cleveland-Cliffs
CLF
$6.99B
$224K 0.01%
10,400
-145,700
-93% -$2.87M
SKIL icon
1323
Skillsoft
SKIL
$81.6M
$224K 0.01%
1,138
-1,362
-54% -$273K
ZBRA icon
1324
Zebra Technologies
ZBRA
$17.8B
$224K 0.01%
+423
New +$211K
SXC icon
1325
SunCoke Energy
SXC
$797M
$221K 0.01%
30,889
+5,389
+21% +$38.4K
51 52
53
54 55

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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.