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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
PUCKW
1576
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
+15,400
New +$8.42K
CRXTW
1577
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10K ﹤0.01%
+13,273
New +$8.32K
BREZW
1578
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
+12,889
New +$8.08K
ACBAW
1579
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$9K ﹤0.01%
+18,995
New +$9.58K
ATA.WS
1580
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$9K ﹤0.01%
13,961
+796
+6% +$453
SLCRW
1581
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
+10,923
New +$6.64K
ASPCW
1582
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$9K ﹤0.01%
+11,230
New +$7.04K
COEPW
1583
DELISTED
Coeptis Therapeutics Warrants
COEPW
$8K ﹤0.01%
+15,000
New +$7.63K
PMGMW
1584
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
+10,840
New +$7.6K
ALTIW
1585
DELISTED
AlTi Global Inc Warrant
ALTIW
$8K ﹤0.01%
+10,000
New +$6.83K
ESSCW
1586
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
28,592
+9,342
+49% +$2.32K
ONMDW icon
1587
OneMedNet Corp Warrant
ONMDW
$7K ﹤0.01%
+15,000
New +$7.46K
VENAW
1588
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$6K ﹤0.01%
+17,902
New +$6.04K
QFTA.WS
1589
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$6K ﹤0.01%
19,488
+4,161
+27% +$1.26K
ALACW
1590
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$6K ﹤0.01%
+13,987
New +$5.27K
VHAQ.RT
1591
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4K ﹤0.01%
+14,057
New +$2.9K
A icon
1592
Agilent Technologies
A
$41.2B
– –
-5,520
Closed -$702K
ABEO icon
1593
Abeona Therapeutics
ABEO
$413M
– –
-1,180
Closed -$55K
ABR icon
1594
Arbor Realty Trust
ABR
$998M
– –
-33,450
Closed -$532K
ABR icon
1595
PUT
Arbor Realty Trust
ABR
$998M
– –
-155,000
Closed -$2.46M
ACM icon
1596
Aecom
ACM
$9.75B
– –
-4,060
Closed -$260K
ACTG icon
1597
Acacia Research
ACTG
$470M
– –
-191,500
Closed -$1.27M
ADPT icon
1598
PUT
Adaptive Biotechnologies
ADPT
$3.97B
– –
-20,000
Closed -$805K
ADV icon
1599
Advantage Solutions
ADV
$361M
– –
-529
Closed -$156K
AEM icon
1600
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-50,000
Closed -$2.89M
62 63
64
65 66

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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.