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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
IBER.WS
1551
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$13K ﹤0.01%
+17,701
New +$10.8K
FOXWW
1552
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$13K ﹤0.01%
+20,628
New +$10.7K
OSTRW
1553
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$13K ﹤0.01%
19,119
-1,630
-8% -$944
KWAC.WS
1554
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
18,331
+5,880
+47% +$3.48K
TACA.WS
1555
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$13K ﹤0.01%
+13,975
New +$11.3K
PTK.WS
1556
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$13K ﹤0.01%
+25,000
New +$14.9K
NBA.WS
1557
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$13K ﹤0.01%
+11,142
New +$9.87K
RMCOW icon
1558
Royalty Management Holding Warrant
RMCOW
$1.83M
$12K ﹤0.01%
+18,484
New +$9.33K
SNDL icon
1559
PUT
Sundial Growers
SNDL
$320M
$12K ﹤0.01%
1,240
-40
-3% -$365
EFTRW
1560
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$12K ﹤0.01%
+12,055
New +$9.75K
LJAQW
1561
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$12K ﹤0.01%
+16,206
New +$9.68K
MONCW
1562
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
+15,767
New +$9.32K
GNACW
1563
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K ﹤0.01%
+10,486
New +$8.99K
EQHA.WS
1564
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$12K ﹤0.01%
+16,620
New +$9.41K
BENEW
1565
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$12K ﹤0.01%
21,942
+10,283
+88% +$5.25K
ASAQ.WS
1566
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$12K ﹤0.01%
+13,082
New +$9.61K
RDBXW
1567
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$12K ﹤0.01%
+13,818
New +$9.84K
EDTXW
1568
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$12K ﹤0.01%
+19,011
New +$10.4K
REVBW icon
1569
Revelation Biosciences Warrant
REVBW
$11K ﹤0.01%
+17,033
New +$10.2K
PGRWW
1570
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11K ﹤0.01%
+15,005
New +$8.7K
JCICW
1571
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
+13,276
New +$9.11K
OTRAW
1572
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$11K ﹤0.01%
+13,601
New +$8.6K
LATNW
1573
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$11K ﹤0.01%
+11,946
New +$8.83K
SCLXW icon
1574
Scilex Holding Co Warrant
SCLXW
$10K ﹤0.01%
+18,225
New +$9.02K
MAQCW
1575
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$10K ﹤0.01%
+18,434
New +$9.84K
61 62
63
64 65

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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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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.