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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
MUDSW
1501
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$42K ﹤0.01%
+10,000
New +$41.4K
AENTW icon
1502
Alliance Entertainment Holding Corp Warrants
AENTW
$41K ﹤0.01%
+60,630
New +$32.8K
AAQC.WS
1503
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$41K ﹤0.01%
+33,333
New +$33.6K
NSH.WS
1504
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$40K ﹤0.01%
+23,550
New +$32.7K
GNW icon
1505
Genworth Financial
GNW
$3.71B
$39K ﹤0.01%
10,000
-500
-5% -$2K
TBCPW
1506
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$39K ﹤0.01%
+30,000
New +$31K
GXIIW
1507
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$38K ﹤0.01%
+41,466
New +$32.8K
AONCW
1508
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36K ﹤0.01%
+38,105
New +$30.4K
NAK
1509
Northern Dynasty Minerals
NAK
$958M
$34K ﹤0.01%
69,650
-23,250
-25% -$13.1K
LIII.WS
1510
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$34K ﹤0.01%
+28,891
New +$28.7K
DNN icon
1511
Denison Mines
DNN
$2.91B
$33K ﹤0.01%
+27,502
New +$33K
NAK
1512
CALL
Northern Dynasty Minerals
NAK
$958M
$33K ﹤0.01%
55,000
-8,700
-14% -$4.91K
GAPA.WS
1513
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$32K ﹤0.01%
+45,027
New +$27.4K
VEEAW
1514
Veea Inc Warrant
VEEAW
$604K
$31K ﹤0.01%
+26,800
New +$24.9K
KLAQW
1515
DELISTED
KL Acquisition Corp Warrant
KLAQW
$31K ﹤0.01%
+33,333
New +$26.8K
TZPSW
1516
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$30K ﹤0.01%
+36,700
New +$26.8K
KAHC.WS
1517
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$30K ﹤0.01%
+25,000
New +$28.8K
GGMCW
1518
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$29K ﹤0.01%
+26,666
New +$22K
NBSTW
1519
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28K ﹤0.01%
+36,709
New +$22K
TMCWW
1520
TMC The Metals Company Warrants
TMCWW
$1.19M
$26K ﹤0.01%
18,145
+3,020
+20% +$3.84K
OPA.WS
1521
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$26K ﹤0.01%
+30,900
New +$20.2K
TMPOW
1522
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$25K ﹤0.01%
12,500
-85
-0.7% -$165
NVVEW
1523
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$23K ﹤0.01%
+10,477
New +$16.8K
FUSE.WS
1524
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$21K ﹤0.01%
+14,795
New +$18.1K
FCACW
1525
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$20K ﹤0.01%
+11,430
New +$17.7K
59 60
61
62 63

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CCP
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SP
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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
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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.