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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
SYRS
1476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$77K ﹤0.01%
1,420
-40
-3% -$2.37K
AAC.WS
1477
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$74K ﹤0.01%
59,500
+2,500
+4% +$2.64K
III icon
1478
Information Services Group
III
$251M
$73K ﹤0.01%
+12,564
New +$65.1K
QMCO icon
1479
Quantum Corp
QMCO
$474M
$70K ﹤0.01%
+507
New +$82K
BTMDW
1480
DELISTED
Biote Corp. Warrant
BTMDW
$68K ﹤0.01%
+64,300
New +$55.6K
KIIIW
1481
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$67K ﹤0.01%
+82,566
New +$54.6K
GROW icon
1482
US Global Investors
GROW
$38.5M
$66K ﹤0.01%
10,703
-293,433
-96% -$2.09M
LITS
1483
Lite Strategy Inc
LITS
$30.9M
$66K ﹤0.01%
1,150
– –
APGB.WS
1484
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66K ﹤0.01%
+52,200
New +$56.1K
AFAQW
1485
DELISTED
AF Acquisition Corp Warrants
AFAQW
$66K ﹤0.01%
+75,199
New +$57.3K
TETCW
1486
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$65K ﹤0.01%
+64,699
New +$54K
NRACW
1487
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$64K ﹤0.01%
75,381
+8,381
+13% +$6.08K
ASXC
1488
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$62K ﹤0.01%
19,500
-1,900
-9% -$4.75K
TLGA.WS
1489
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$61K ﹤0.01%
77,234
+8,068
+12% +$5.19K
HYMCW
1490
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$59K ﹤0.01%
122,678
-20,984
-15% -$12.2K
ZCMD icon
1491
Zhongchao
ZCMD
$6.65M
$59K ﹤0.01%
+4
New +$53.8K
MITT
1492
CALL
TPG Mortgage Investment Trust
MITT
$225M
$57K ﹤0.01%
4,467
-2,533
-36% -$31.6K
FMIVW
1493
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$54K ﹤0.01%
+42,350
New +$48.5K
PNTM.WS
1494
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$52K ﹤0.01%
+52,430
New +$43.3K
AGAC.WS
1495
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$51K ﹤0.01%
+81,220
New +$40.6K
SOLO
1496
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$47K ﹤0.01%
11,000
-17,200
-61% -$70.7K
EACPW
1497
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$47K ﹤0.01%
+66,451
New +$39.1K
ASAXW
1498
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$47K ﹤0.01%
71,061
+60,273
+559% +$32.6K
LEGOW
1499
DELISTED
Legato Merger Corp. Warrant
LEGOW
$45K ﹤0.01%
24,202
+13,431
+125% +$12.9K
LGACW
1500
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
+36,579
New +$39K
58 59
60
61 62

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.