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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
ABGI
1326
DELISTED
ABG Acquisition Corp. I
ABGI
$221K 0.01%
+22,538
New +$224K
OPA.U
1327
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$221K 0.01%
22,077
+9,048
+69% +$90.3K
DECK icon
1328
Deckers Outdoor
DECK
$13.3B
$220K 0.01%
+3,432
New +$194K
PAYC icon
1329
Paycom
PAYC
$9.69B
$220K 0.01%
+605
New +$214K
HXL icon
1330
Hexcel
HXL
$7.82B
$219K 0.01%
+3,504
New +$202K
BLUE
1331
DELISTED
bluebird bio
BLUE
$217K 0.01%
+523
New +$207K
KPTI icon
1332
Karyopharm Therapeutics
KPTI
$48M
$217K 0.01%
1,400
– –
FCN icon
1333
FTI Consulting
FCN
$4.18B
$216K 0.01%
+1,583
New +$223K
RSI icon
1334
Rush Street Interactive
RSI
$2.88B
$216K 0.01%
17,617
-21,071
-54% -$283K
EEM icon
1335
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$215K 0.01%
3,900
-144,600
-97% -$7.86M
TAST
1336
DELISTED
Carrols Restaurant Group, Inc.
TAST
$215K 0.01%
35,800
-2,600
-7% -$15.3K
SAIA icon
1337
Saia
SAIA
$9.72B
$214K 0.01%
+1,023
New +$232K
WBT
1338
DELISTED
Welbilt, Inc.
WBT
$214K 0.01%
+9,239
New +$196K
NDSN icon
1339
Nordson
NDSN
$17.3B
$213K 0.01%
969
-180
-16% -$38.2K
GUSH icon
1340
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$212K 0.01%
+8,800
New +$176K
ABM icon
1341
ABM Industries
ABM
$2.84B
$210K 0.01%
+4,729
New +$237K
CRSR icon
1342
Corsair Gaming
CRSR
$1.55B
$210K 0.01%
+6,307
New +$207K
HIPO icon
1343
Hippo Holdings
HIPO
$861M
$210K 0.01%
847
– –
TREE icon
1344
LendingTree
TREE
$451M
$209K 0.01%
+986
New +$207K
ADI icon
1345
Analog Devices
ADI
$190B
$208K 0.01%
+1,209
New +$194K
MTUM icon
1346
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$208K 0.01%
+1,200
New +$203K
ABCB icon
1347
Ameris Bancorp
ABCB
$5.89B
$207K 0.01%
4,086
+19
+0.5% +$1.02K
TIP icon
1348
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.01%
1,600
– –
USO icon
1349
PUT
United States Oil Fund
USO
$1.67B
$205K 0.01%
4,100
-300
-7% -$13.5K
CCK icon
1350
CALL
Crown Holdings
CCK
$13.1B
$204K 0.01%
+2,000
New +$211K
52 53
54
55 56

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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.