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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
LSI
2051
DELISTED
Life Storage, Inc.
LSI
– –
-3,512
Closed -$302K
KBAL
2052
DELISTED
Kimball International
KBAL
– –
-23,365
Closed -$327K
MGI
2053
DELISTED
MoneyGram International, Inc. New
MGI
– –
-102,288
Closed -$672K
RIDE
2054
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,313
Closed -$232K
MAXR
2055
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,820
Closed -$371K
BBBY
2056
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,606
Closed -$572K
CRZNU
2057
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-10,000
Closed -$100K
SPKBU
2058
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-10,000
Closed -$99K
TBSAU
2059
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-10,000
Closed -$99K
CLAA.U
2060
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-40,269
Closed -$397K
FRSGU
2061
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-25,043
Closed -$250K
EBACU
2062
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-10,000
Closed -$101K
IBER.U
2063
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-10,000
Closed -$99K
SRNE
2064
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,600
Closed -$96K
LGACU
2065
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-185,399
Closed -$1.85M
AVYA
2066
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-21,604
Closed -$606K
PRTY
2067
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,623
Closed -$85K
POWRU
2068
DELISTED
Powered Brands Units
POWRU
– –
-15,000
Closed -$149K
IGAC
2069
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-12,500
Closed -$124K
FACA.U
2070
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-10,000
Closed -$101K
AFAQU
2071
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-230,500
Closed -$2.27M
RXRAU
2072
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-25,000
Closed -$246K
GLHAU
2073
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-10,000
Closed -$100K
BTRS
2074
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,399
Closed -$150K
AAQC.U
2075
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K
81 82
83
84 85

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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.