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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
AFL icon
1601
Aflac
AFL
$62.6B
– –
-44,318
Closed -$2.27M
AHCO icon
1602
AdaptHealth
AHCO
$759M
– –
-12,405
Closed -$456K
AL
1603
CALL
DELISTED
Air Lease Corp
AL
– –
-31,500
Closed -$1.54M
ALL icon
1604
Allstate
ALL
$67.5B
– –
-10,915
Closed -$1.26M
AMAT icon
1605
Applied Materials
AMAT
$428B
– –
-2,134
Closed -$285K
AMD icon
1606
CALL
Advanced Micro Devices
AMD
$789B
– –
-3,400
Closed -$267K
AMD icon
1607
PUT
Advanced Micro Devices
AMD
$789B
– –
-18,300
Closed -$1.44M
AMRN
1608
CALL
Amarin Corp
AMRN
$303M
– –
-815
Closed -$101K
AMRC icon
1609
Ameresco
AMRC
$1.36B
– –
-7,241
Closed -$352K
AMTX icon
1610
Aemetis
AMTX
$124M
– –
-21,600
Closed -$530K
APA icon
1611
CALL
APA Corp
APA
$13.2B
– –
-105,000
Closed -$1.88M
APO icon
1612
Apollo Global Management
APO
$73.4B
– –
-9,313
Closed -$438K
APPS icon
1613
PUT
Digital Turbine
APPS
$1.74B
– –
-18,200
Closed -$1.46M
APTV icon
1614
Aptiv
APTV
$10.3B
– –
-7,615
Closed -$1.05M
AR icon
1615
CALL
Antero Resources
AR
$10.7B
– –
-92,500
Closed -$944K
AR icon
1616
Antero Resources
AR
$10.7B
– –
-135,432
Closed -$1.38M
ARCC icon
1617
Ares Capital
ARCC
$14.4B
– –
-55,000
Closed -$1.07M
ARKG icon
1618
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,500
Closed -$311K
ARKO icon
1619
ARKO Corp
ARKO
$635M
– –
-221,629
Closed -$2.2M
ARKW icon
1620
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,400
Closed -$354K
AVB icon
1621
AvalonBay Communities
AVB
$26.8B
– –
-2,754
Closed -$513K
AVTR icon
1622
Avantor
AVTR
$9.19B
– –
-19,653
Closed -$569K
AWK icon
1623
American Water Works
AWK
$26.9B
– –
-3,825
Closed -$573K
BAH icon
1624
Booz Allen Hamilton
BAH
$9.15B
– –
-9,839
Closed -$792K
BBDC icon
1625
Barings BDC
BBDC
$965M
– –
-110,000
Closed -$1.1M
63 64
65
66 67

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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.