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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
DFS
1676
DELISTED
Discover Financial Services
DFS
– –
-16,384
Closed -$1.56M
DIS icon
1677
CALL
Walt Disney
DIS
$181B
– –
-1,400
Closed -$258K
DIS icon
1678
PUT
Walt Disney
DIS
$181B
– –
-5,000
Closed -$923K
DKNG icon
1679
CALL
DraftKings
DKNG
$11.9B
– –
-4,500
Closed -$276K
DKS icon
1680
Dick's Sporting Goods
DKS
$18.7B
– –
-7,172
Closed -$546K
DLB icon
1681
Dolby
DLB
$5.79B
– –
-2,145
Closed -$212K
DOCU
1682
CALL
DocuSign
DOCU
$11.5B
– –
-10,000
Closed -$2.02M
DOCU
1683
PUT
DocuSign
DOCU
$11.5B
– –
-1,500
Closed -$304K
EA
1684
PUT
DELISTED
Electronic Arts
EA
– –
-6,000
Closed -$812K
EEFT icon
1685
Euronet Worldwide
EEFT
$2.7B
– –
-2,829
Closed -$391K
EHTH icon
1686
CALL
eHealth
EHTH
$43.9M
– –
-4,000
Closed -$291K
ELAN icon
1687
Elanco Animal Health
ELAN
$11.1B
– –
-7,210
Closed -$212K
EMN icon
1688
Eastman Chemical
EMN
$8.42B
– –
-2,136
Closed -$235K
ENOV icon
1689
Enovis
ENOV
$1.53B
– –
-3,389
Closed -$256K
EPD icon
1690
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-136,500
Closed -$3.01M
ESI icon
1691
Element Solutions
ESI
$9.23B
– –
-22,727
Closed -$416K
ESRT icon
1692
Empire State Realty Trust
ESRT
$836M
– –
-48,498
Closed -$570K
ESS icon
1693
Essex Property Trust
ESS
$18.5B
– –
-1,156
Closed -$310K
ET icon
1694
CALL
Energy Transfer Partners
ET
$69.3B
– –
-104,300
Closed -$801K
ETN icon
1695
Eaton
ETN
$174B
– –
-2,482
Closed -$343K
ETON icon
1696
Eton Pharmaceutcials
ETON
$1.22B
– –
-30,905
Closed -$226K
ETWO
1697
DELISTED
E2open Parent Holdings
ETWO
– –
-17,776
Closed -$177K
EVR icon
1698
Evercore
EVR
$11.8B
– –
-1,887
Closed -$249K
EVRG icon
1699
Evergy
EVRG
$19.2B
– –
-3,945
Closed -$235K
EWZ icon
1700
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-9,800
Closed -$328K
66 67
68
69 70

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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.