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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
AISPW
1526
Airship AI Holdings Warrants
AISPW
$15.2M
$19K ﹤0.01%
+15,990
New +$12.5K
DNN icon
1527
CALL
Denison Mines
DNN
$2.91B
$19K ﹤0.01%
16,300
+400
+3% +$480
ISLEW
1528
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$19K ﹤0.01%
+26,796
New +$15.8K
PDYNW icon
1529
Palladyne AI Corp Warrants
PDYNW
$156K
$18K ﹤0.01%
+14,524
New +$15K
MACQW
1530
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$18K ﹤0.01%
+16,625
New +$14.7K
EVOJW
1531
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
+27,526
New +$16.1K
RXRAW
1532
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$17K ﹤0.01%
+16,140
New +$13.2K
GCACW
1533
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$17K ﹤0.01%
+26,627
New +$13.3K
ICUCW
1534
SeaStar Medical Holding Corp Warrant
ICUCW
$16K ﹤0.01%
32,427
+9,600
+42% +$3.99K
ADEX.WS
1535
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16K ﹤0.01%
22,275
+11,716
+111% +$6.66K
FVIV.WS
1536
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$16K ﹤0.01%
+12,500
New +$14.8K
VMACW
1537
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$16K ﹤0.01%
14,250
+4,125
+41% +$3.53K
BSLKW
1538
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$15K ﹤0.01%
+18,233
New +$13.7K
TWLVW
1539
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$15K ﹤0.01%
+17,289
New +$12.6K
AEACW
1540
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$15K ﹤0.01%
17,367
+4,867
+39% +$3.59K
EPWR.WS
1541
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$15K ﹤0.01%
20,650
+4,125
+25% +$2.31K
WARR.WS
1542
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$15K ﹤0.01%
+19,615
New +$11.9K
ISOS.WS
1543
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$15K ﹤0.01%
+15,050
New +$11.8K
FOXO.WS
1544
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
+20,040
New +$12.6K
BIOTW
1545
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$14K ﹤0.01%
+16,004
New +$11.1K
SWETW
1546
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$14K ﹤0.01%
+18,888
New +$12.4K
GSAQW
1547
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K ﹤0.01%
+17,450
New +$11.8K
GLAQW
1548
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$14K ﹤0.01%
+20,253
New +$12.1K
MMVWW
1549
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$13K ﹤0.01%
+25,000
New +$10.9K
OCAXW
1550
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$13K ﹤0.01%
18,567
+5,192
+39% +$2.97K
60 61
62
63 64

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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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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.