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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
MLAC
176
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.09%
300,000
– –
JEF icon
177
Jefferies Financial Group
JEF
$13.1B
$2.95M 0.09%
90,281
-17,451
-16% -$532K
ROST icon
178
Ross Stores
ROST
$81.9B
$2.94M 0.09%
23,735
-15,911
-40% -$1.99M
JPM icon
179
JPMorgan Chase
JPM
$950B
$2.92M 0.09%
18,770
-6,790
-27% -$1.07M
LHC
180
DELISTED
Leo Holdings Corp. II
LHC
$2.89M 0.09%
+297,881
New +$2.91M
FUTU icon
181
Futu Holdings
FUTU
$15.3B
$2.88M 0.09%
16,096
+12,565
+356% +$1.83M
LOCL icon
182
Local Bounti
LOCL
$23.5M
$2.88M 0.09%
+22,472
New +$2.87M
NVDA icon
183
CALL
NVIDIA
NVDA
$5.42T
$2.88M 0.09%
144,000
-68,000
-32% -$1.09M
TJX icon
184
CALL
TJX Companies
TJX
$178B
$2.87M 0.09%
+42,500
New +$2.9M
WAL icon
185
Western Alliance Bancorporation
WAL
$8.87B
$2.82M 0.08%
30,401
+9,225
+44% +$914K
TBLA icon
186
Taboola.com
TBLA
$1.11B
$2.81M 0.08%
+271,943
New +$2.81M
PLD icon
187
Prologis
PLD
$133B
$2.8M 0.08%
23,452
+11,057
+89% +$1.29M
AMC icon
188
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.8M 0.08%
4,940
-5,900
-54% -$1.56M
PENN icon
189
PENN Entertainment
PENN
$2.7B
$2.78M 0.08%
36,393
+2,351
+7% +$202K
INSE icon
190
Inspired Entertainment
INSE
$175M
$2.78M 0.08%
218,215
+200,695
+1,146% +$2.02M
AMT icon
191
American Tower
AMT
$80.4B
$2.78M 0.08%
10,222
-583
-5% -$149K
CPRI icon
192
Capri Holdings
CPRI
$1.74B
$2.77M 0.08%
48,401
+32,079
+197% +$1.75M
UCO icon
193
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2.76M 0.08%
141,200
-1,200
-0.8% -$19.6K
CLVT icon
194
CALL
Clarivate
CLVT
$1.16B
$2.75M 0.08%
+100,000
New +$2.75M
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 0.08%
22,460
-8,800
-28% -$1.03M
XRT icon
196
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$2.73M 0.08%
28,100
+25,600
+1,024% +$2.39M
GE icon
197
CALL
GE Aerospace
GE
$384B
$2.73M 0.08%
40,629
-39,746
-49% -$2.65M
JUGGU
198
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.73M 0.08%
+270,900
New +$2.72M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.72M 0.08%
100,986
+87,840
+668% +$2.28M
TSM icon
200
TSMC
TSM
$2.18T
$2.71M 0.08%
22,575
-10,955
-33% -$1.28M
6 7
8
9 10

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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.