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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
FFAIW
1376
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$179K 0.01%
44,735
-1,765
-4% -$4.73K
AGI icon
1377
Alamos Gold
AGI
$13.9B
$176K 0.01%
23,000
– –
STKL
1378
DELISTED
SunOpta
STKL
$176K 0.01%
14,341
-9,731
-40% -$127K
MERC icon
1379
Mercer International
MERC
$39.8M
$170K 0.01%
13,323
+323
+2% +$4.78K
YELL
1380
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$170K 0.01%
+26,100
New +$194K
FTVIU
1381
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$169K 0.01%
+16,700
New +$168K
AM icon
1382
Antero Midstream
AM
$10.1B
$168K 0.01%
+16,161
New +$154K
HALL
1383
DELISTED
Hallmark Financial Services, Inc.
HALL
$166K ﹤0.01%
3,721
+542
+17% +$22.6K
CNX icon
1384
PUT
CNX Resources
CNX
$5.2B
$165K ﹤0.01%
14,500
– –
SLCR
1385
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$165K ﹤0.01%
+17,060
New +$166K
BB icon
1386
CALL
BlackBerry
BB
$5.26B
$164K ﹤0.01%
10,800
-35,900
-77% -$376K
ALIM
1387
DELISTED
Alimera Sciences
ALIM
$164K ﹤0.01%
18,036
+760
+4% +$7.47K
POW
1388
DELISTED
Powered Brands Class A Ordinary Shares
POW
$163K ﹤0.01%
+16,800
New +$164K
ENJY
1389
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$162K ﹤0.01%
16,413
+5,000
+44% +$49.5K
RFP
1390
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
13,000
-7,000
-35% -$98.1K
BWMN icon
1391
Bowman Consulting
BWMN
$477M
$156K ﹤0.01%
+11,251
New +$154K
LOGC
1392
CALL
DELISTED
ContextLogic
LOGC
$154K ﹤0.01%
+390
New +$138K
DISAW
1393
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$154K ﹤0.01%
+160,165
New +$153K
CFRX
1394
DELISTED
ContraFect Corporation
CFRX
$153K ﹤0.01%
434
– –
COCH icon
1395
Envoy Medical
COCH
$51.7M
$152K ﹤0.01%
+15,629
New +$152K
KA
1396
DELISTED
Kineta, Inc. Common Stock
KA
$152K ﹤0.01%
+1,866
New +$202K
ML
1397
CALL
DELISTED
MoneyLion Inc.
ML
$151K ﹤0.01%
+507
New +$151K
DILAU
1398
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$151K ﹤0.01%
+15,000
New +$150K
PDYN icon
1399
Palladyne AI
PDYN
$296M
$150K ﹤0.01%
+2,500
New +$149K
SPOK icon
1400
Spok Holdings
SPOK
$241M
$147K ﹤0.01%
15,308
-1,900
-11% -$20.3K
54 55
56
57 58

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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.