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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
CZOO
1426
CALL
DELISTED
Cazoo Group Ltd
CZOO
$119K ﹤0.01%
6
– –
VIEW
1427
DELISTED
View, Inc. Class A Common Stock
VIEW
$116K ﹤0.01%
228
-22
-9% -$10.8K
TARA icon
1428
Protara Therapeutics
TARA
$232M
$114K ﹤0.01%
+11,700
New +$133K
ATSPU
1429
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$114K ﹤0.01%
11,427
+43
+0.4% +$428
PSFE.WS
1430
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$113K ﹤0.01%
+31,500
New +$120K
OPTN
1431
DELISTED
OptiNose
OPTN
$112K ﹤0.01%
2,400
+800
+50% +$40.9K
KIIIU
1432
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$110K ﹤0.01%
11,002
+2
+0% +$20
GMBL
1433
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MONCU
1434
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$109K ﹤0.01%
10,892
-665
-6% -$6.64K
QDROU
1435
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$109K ﹤0.01%
11,000
– –
DMK
1436
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$107K ﹤0.01%
+1,394
New +$84.9K
TSIB
1437
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$106K ﹤0.01%
+10,660
New +$105K
ADF.U
1438
DELISTED
Aldel Financial Inc Units
ADF.U
$105K ﹤0.01%
+10,247
New +$103K
NGCA
1439
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$103K ﹤0.01%
+10,000
New +$100K
OCAX
1440
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
+10,319
New +$102K
GNCA
1441
DELISTED
Genocea Biosciences, Inc.
GNCA
$102K ﹤0.01%
+43,643
New +$105K
FZT.U
1442
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$100K ﹤0.01%
10,000
-20,000
-67% -$200K
TETCU
1443
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$100K ﹤0.01%
10,001
-194,999
-95% -$1.95M
KVSC
1444
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K ﹤0.01%
10,022
-410
-4% -$4.11K
GROV icon
1445
Grove Collaborative
GROV
$46.1M
$98K ﹤0.01%
+2,000
New +$98.1K
CSTA
1446
DELISTED
Constellation Acquisition Corp I
CSTA
$98K ﹤0.01%
+10,000
New +$98.1K
SPKB
1447
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
+10,000
New +$98.2K
GGPI
1448
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$98K ﹤0.01%
+10,000
New +$97.9K
VEEA
1449
Veea Inc
VEEA
$8.74M
$97K ﹤0.01%
+10,000
New +$97.9K
ROSS
1450
DELISTED
Ross Acquisition Corp II
ROSS
$97K ﹤0.01%
+10,000
New +$97.3K
56 57
58
59 60

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.