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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
VNT icon
1976
Vontier
VNT
$4.74B
– –
-19,946
Closed -$604K
VSH icon
1977
Vishay Intertechnology
VSH
$5.43B
– –
-13,069
Closed -$315K
VXX icon
1978
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-653
Closed -$477K
VZ icon
1979
Verizon
VZ
$196B
– –
-15,273
Closed -$888K
W icon
1980
Wayfair
W
$14.6B
– –
-669
Closed -$210K
WBS icon
1981
Webster Financial
WBS
$12.8B
– –
-21,619
Closed -$1.19M
WDC icon
1982
CALL
Western Digital
WDC
$150B
– –
-135,078
Closed -$6.82M
WFC icon
1983
Wells Fargo
WFC
$264B
– –
-71,355
Closed -$3.19M
WFC icon
1984
PUT
Wells Fargo
WFC
$264B
– –
-114,300
Closed -$4.47M
WH icon
1985
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
-50,800
Closed -$3.54M
WIX icon
1986
WIX.com
WIX
$2.52B
– –
-1,304
Closed -$364K
WOLF icon
1987
PUT
Wolfspeed
WOLF
$1.71B
– –
-2,000
Closed -$216K
WOR icon
1988
Worthington Enterprises
WOR
$2.86B
– –
-25,853
Closed -$1.07M
WSBC icon
1989
WesBanco
WSBC
$4B
– –
-21,812
Closed -$787K
WSFS icon
1990
WSFS Financial
WSFS
$4.15B
– –
-26,008
Closed -$1.29M
WSO icon
1991
Watsco Inc
WSO
$13.6B
– –
-1,211
Closed -$316K
WW
1992
DELISTED
WW International
WW
– –
-12,000
Closed -$375K
WWD icon
1993
Woodward
WWD
$21.4B
– –
-1,661
Closed -$200K
WYNN icon
1994
Wynn Resorts
WYNN
$10.6B
– –
-6,235
Closed -$782K
WY icon
1995
CALL
Weyerhaeuser
WY
$18.4B
– –
-55,000
Closed -$1.96M
X
1996
CALL
DELISTED
US Steel
X
– –
-106,300
Closed -$2.78M
X
1997
PUT
DELISTED
US Steel
X
– –
-26,200
Closed -$686K
XLI icon
1998
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-150,000
Closed -$14.8M
XLI icon
1999
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,064
Closed -$314K
XLU icon
2000
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-23,400
Closed -$749K
78 79
80
81 82

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CCP
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SP
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HCS
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GPCM
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MCM
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CC
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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.