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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
PRTS icon
151
CarParts.com
PRTS
$52.7M
$3.22M 0.1%
15,829
+8,212
+108% +$1.37M
XLI icon
152
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19M 0.1%
31,200
-36,400
-54% -$3.73M
FCX icon
153
Freeport-McMoran
FCX
$97.3B
$3.19M 0.09%
85,959
+2,077
+2% +$80.9K
ECHO
154
EchoStar
ECHO
$26.3B
$3.19M 0.09%
131,239
+21,762
+20% +$558K
SLCT
155
DELISTED
Select Bancorp, Inc.
SLCT
$3.19M 0.09%
+197,622
New +$2.73M
CRTO icon
156
Criteo S.A. Ordinary Shares
CRTO
$925M
$3.13M 0.09%
69,311
-12,260
-15% -$472K
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.12M 0.09%
104,937
-20,425
-16% -$605K
MNTV
158
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.1M 0.09%
+147,144
New +$2.85M
AAPL icon
159
Apple
AAPL
$4.56T
$3.1M 0.09%
22,612
+18,245
+418% +$2.36M
BRSL
160
Brightstar Lottery PLC
BRSL
$2.02B
$3.09M 0.09%
129,065
-14,481
-10% -$303K
EXE
161
PUT
Expand Energy Corp
EXE
$21.6B
$3.09M 0.09%
6,183,900
– –
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$3.09M 0.09%
+274,596
New +$3.05M
BILI icon
163
Bilibili
BILI
$7.83B
$3.08M 0.09%
25,301
+3,986
+19% +$432K
BGS icon
164
CALL
B&G Foods
BGS
$278M
$3.08M 0.09%
+93,800
New +$2.89M
XPO icon
165
XPO
XPO
$23.5B
$3.06M 0.09%
63,356
+21,899
+53% +$1.07M
EVRI
166
DELISTED
Everi Holdings
EVRI
$3.06M 0.09%
122,781
-24,444
-17% -$461K
AXON
167
Axon Enterprise
AXON
$44.6B
$3.03M 0.09%
17,163
+6,114
+55% +$900K
HACK icon
168
CALL
Amplify Cybersecurity ETF
HACK
$2.88B
$3.03M 0.09%
+50,000
New +$2.91M
CCI icon
169
Crown Castle
CCI
$32.3B
$3.03M 0.09%
15,542
-11,224
-42% -$2.1M
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.09%
8,684
-1,899
-18% -$609K
ISPO
171
DELISTED
Inspirato
ISPO
$3.02M 0.09%
+15,000
New +$3M
VIPS icon
172
Vipshop
VIPS
$7.52B
$2.99M 0.09%
148,911
+109,302
+276% +$2.75M
APA icon
173
APA Corp
APA
$13.3B
$2.99M 0.09%
138,188
+96,613
+232% +$1.98M
GLD icon
174
CALL
SPDR Gold Trust
GLD
$141B
$2.98M 0.09%
18,000
+800
+5% +$136K
FTDR icon
175
Frontdoor
FTDR
$6.53B
$2.97M 0.09%
59,658
+559
+0.9% +$29.5K
5 6
7
8 9

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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.