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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
TSPQ.U
2076
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-10,000
Closed -$100K
KAHC.U
2077
DELISTED
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
– –
-3,700,000
Closed -$37M
VENAU
2078
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-14,613
Closed -$146K
DHBCU
2079
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-25,000
Closed -$248K
SHACU
2080
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-201,000
Closed -$2M
MACC.U
2081
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-25,000
Closed -$249K
CRU.U
2082
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-10,000
Closed -$104K
SBII.U
2083
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-20,000
Closed -$200K
FRWAU
2084
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-20,000
Closed -$199K
THCA
2085
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-10,000
Closed -$101K
GAPA.U
2086
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-11,000
Closed -$109K
IPOD
2087
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-27,400
Closed -$467K
AMPE
2088
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-99
Closed -$50K
WARR.U
2089
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-29,250
Closed -$290K
MILE
2090
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-14,095
Closed -$145K
GSAQU
2091
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-16,538
Closed -$165K
PSTH
2092
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-42,100
Closed -$1.01M
GPL
2093
DELISTED
Great Panther Mining Limited
GPL
– –
-9,811
Closed -$76K
BRPMU
2094
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-239,679
Closed -$2.4M
GGPIU
2095
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-10,000
Closed -$99K
CERN
2096
DELISTED
Cerner Corp
CERN
– –
-15,985
Closed -$1.15M
TSC
2097
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-8,898
Closed -$205K
GNOG
2098
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,500
Closed -$412K
HMHC
2099
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-56,427
Closed -$430K
TWNT.U
2100
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-20,000
Closed -$198K
82 83
84
85 86

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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.