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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
CSLT
2101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,712
Closed -$24K
FMBI
2102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-52,639
Closed -$1.16M
SBEAU
2103
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-19,125
Closed -$190K
GMIIU
2104
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-20,000
Closed -$202K
ATHN.U
2105
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-17,200
Closed -$170K
NGCAU
2106
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-10,000
Closed -$99K
DRNA
2107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-33,943
Closed -$868K
MACQU
2108
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-58,800
Closed -$585K
ISOS.U
2109
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-48,100
Closed -$479K
HRC
2110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,654
Closed -$404K
LATN
2111
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-102,693
Closed -$1.03M
ROT.U
2112
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-15,000
Closed -$150K
PDAC
2113
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-10,000
Closed -$107K
FGNA.WS
2114
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-50,130
Closed -$77K
FRX.WS
2115
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-16,100
Closed -$43K
CATM
2116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-73,326
Closed -$2.85M
STAY
2117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,276
Closed -$282K
HWCC
2118
PUT
DELISTED
Houston Wire & Cable Company
HWCC
– –
-21,500
Closed -$112K
GRUB
2119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,727
Closed -$1.05M
JIH
2120
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-75,304
Closed -$934K
CLGX
2121
DELISTED
Corelogic, Inc.
CLGX
– –
-22,572
Closed -$1.79M
LACQW
2122
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-11,176
Closed -$9K
PTVCB
2123
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-24,891
Closed -$569K
STND
2124
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-7,192
Closed -$235K
CUB
2125
CALL
DELISTED
Cubic Corporation
CUB
– –
-2,700
Closed -$201K
83 84
85
86 87

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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.