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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
CHRS icon
1351
Coherus Oncology
CHRS
$196M
$204K 0.01%
14,754
-946
-6% -$13.4K
ICLN icon
1352
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$204K 0.01%
8,700
-1,700
-16% -$38.8K
PATK icon
1353
Patrick Industries
PATK
$2.85B
$204K 0.01%
4,196
-4,449
-51% -$255K
TACA
1354
DELISTED
Trepont Acquisition Corp I
TACA
$204K 0.01%
20,647
– –
MMAC
1355
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$204K 0.01%
+7,500
New +$162K
XBI icon
1356
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.01%
+1,500
New +$197K
SPB icon
1357
Spectrum Brands
SPB
$2.07B
$202K 0.01%
2,371
-915
-28% -$80.7K
WLK icon
1358
Westlake Corp
WLK
$9.9B
$202K 0.01%
+2,247
New +$218K
AEL
1359
DELISTED
American Equity Investment Life Holding Company
AEL
$202K 0.01%
6,248
-6,472
-51% -$204K
ICPT
1360
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$202K 0.01%
10,100
– –
AIZ icon
1361
Assurant
AIZ
$14.3B
$201K 0.01%
+1,288
New +$201K
AGGRU
1362
DELISTED
Agile Growth Corp Units
AGGRU
$199K 0.01%
20,000
-25,000
-56% -$249K
ACI icon
1363
Albertsons Companies
ACI
$5.83B
$198K 0.01%
+10,089
New +$196K
SOND
1364
DELISTED
Sonder
SOND
$198K 0.01%
+1,000
New +$199K
LTHM
1365
DELISTED
Livent Corporation
LTHM
$197K 0.01%
+10,154
New +$185K
FZT
1366
DELISTED
FAST Acquisition Corp. II
FZT
$196K 0.01%
+20,000
New +$195K
AMRS
1367
DELISTED
Amyris Inc.
AMRS
$196K 0.01%
+12,000
New +$179K
CYCN icon
1368
Cyclerion Therapeutics
CYCN
$16.7M
$195K 0.01%
+2,505
New +$157K
APGB
1369
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.01%
+20,000
New +$197K
FRW
1370
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$195K 0.01%
+20,000
New +$197K
WARR
1371
DELISTED
Warrior Technologies Acquisition Company
WARR
$194K 0.01%
+20,000
New +$194K
DESP
1372
DELISTED
Despegar.com
DESP
$193K 0.01%
+14,600
New +$197K
LLAP
1373
DELISTED
Terran Orbital Corporation
LLAP
$193K 0.01%
+20,000
New +$195K
SPIR icon
1374
CALL
Spire Global
SPIR
$555M
$191K 0.01%
+2,388
New +$190K
SLAMW
1375
DELISTED
Slam Corp. warrant
SLAMW
$187K 0.01%
+173,366
New +$162K
53 54
55
56 57

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HCS
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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.