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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
JWSM
1401
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$146K ﹤0.01%
+15,000
New +$148K
GSAQ
1402
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$146K ﹤0.01%
+15,000
New +$147K
ICU icon
1403
SeaStar Medical
ICU
$13.1M
$144K ﹤0.01%
58
– –
ENZ
1404
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
45,500
-4,500
-9% -$14.2K
IPOD
1405
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$138K ﹤0.01%
+13,289
New +$141K
MEUSW
1406
DELISTED
23andMe Holding Co Warrant
MEUSW
$138K ﹤0.01%
45,471
+3,071
+7% +$6.14K
GRSV
1407
DELISTED
Gores Holdings V, Inc.
GRSV
$138K ﹤0.01%
13,650
-1,350
-9% -$13.8K
GXIIU
1408
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$137K ﹤0.01%
13,750
-125,000
-90% -$1.25M
RPAI
1409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K ﹤0.01%
+11,896
New +$139K
TAOX
1410
Tao Synergies Inc
TAOX
$25.2M
$135K ﹤0.01%
+546
New +$128K
MVLAW
1411
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$135K ﹤0.01%
+130,000
New +$114K
NEBC
1412
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$134K ﹤0.01%
13,370
– –
ATIP
1413
DELISTED
ATI Physical Therapy, Inc.
ATIP
$134K ﹤0.01%
+281
New +$139K
GTE icon
1414
Gran Tierra Energy
GTE
$317M
$130K ﹤0.01%
+17,510
New +$119K
DKDCU
1415
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
+12,550
New +$127K
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
$128K ﹤0.01%
13,300
– –
TOON icon
1417
CALL
Kartoon Studios
TOON
$34.9M
$128K ﹤0.01%
6,950
-2,240
-24% -$39.2K
VRNT
1418
DELISTED
Verint Systems
VRNT
$127K ﹤0.01%
+100,641
New +$4.67M
GLSPW
1419
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$126K ﹤0.01%
+229,058
New +$89.7K
TPGS
1420
DELISTED
TPG Pace Solutions Corp.
TPGS
$125K ﹤0.01%
+12,500
New +$126K
FSNB.U
1421
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$125K ﹤0.01%
12,500
-25,000
-67% -$249K
SCOBU
1422
DELISTED
ScION Tech Growth II Units
SCOBU
$124K ﹤0.01%
12,500
-1,200
-9% -$12K
DNZ
1423
DELISTED
D and Z Media Acquisition Corp.
DNZ
$121K ﹤0.01%
+12,499
New +$122K
LMACA
1424
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$120K ﹤0.01%
+11,791
New +$120K
ORGN
1425
DELISTED
Origin Materials
ORGN
$119K ﹤0.01%
483
+23
+5% +$6.85K
55 56
57
58 59

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CCP
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SP
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HCS
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GPCM
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MCM
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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.