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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
SPLK
2026
CALL
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$217K
CURO
2027
DELISTED
CURO Group Holdings Corp.
CURO
– –
-28,714
Closed -$419K
BFX
2028
DELISTED
BowFlex Inc.
BFX
– –
-12,645
Closed -$198K
MDRX
2029
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,288
Closed -$725K
MARK
2030
DELISTED
Remark Holdings, Inc.
MARK
– –
-17,049
Closed -$389K
NVTA
2031
DELISTED
Invitae Corporation
NVTA
– –
-18,229
Closed -$697K
NVTA
2032
PUT
DELISTED
Invitae Corporation
NVTA
– –
-6,900
Closed -$264K
BVH
2033
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-12,028
Closed -$223K
CSTA.U
2034
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-12,857
Closed -$127K
LVOX
2035
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$101K
BYTSU
2036
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-25,000
Closed -$250K
SGEN
2037
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,140
Closed -$297K
NM
2038
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-71,159
Closed -$623K
VMW
2039
DELISTED
VMware, Inc
VMW
– –
-1,993
Closed -$300K
LHC.U
2040
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-51,539
Closed -$511K
CANO
2041
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$265K
TRCA.U
2042
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-38,939
Closed -$387K
CCV.U
2043
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-10,000
Closed -$102K
ANZUU
2044
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-45,286
Closed -$452K
RETA
2045
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,050
Closed -$1M
DTOCU
2046
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-58,771
Closed -$581K
BKI
2047
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,297
Closed -$392K
ACGN
2048
PUT
DELISTED
Aceragen Inc
ACGN
– –
-1,189
Closed -$26K
NMTR
2049
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$12K
BGRY
2050
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-15,000
Closed -$152K
80 81
82
83 84

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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.