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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
PS
2151
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-97,020
Closed -$2.17M
PAND
2152
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-12,185
Closed -$732K
HMSY
2153
DELISTED
HMS Holdings Corp.
HMSY
– –
-391,530
Closed -$14.5M
DZSI
2154
DELISTED
DZS Inc. Common Stock
DZSI
– –
-81,616
Closed -$1.27M
TCF
2155
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-193,648
Closed -$9M
COWN
2156
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,000
Closed -$1.05M
COWN
2157
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,000
Closed -$1.05M
FBC
2158
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-78,700
Closed -$3.55M
DISH
2159
PUT
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$3.62M
TWLVU
2160
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-51,747
Closed -$510K
ACAHU
2161
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-36,610
Closed -$361K
EACPU
2162
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-97,760
Closed -$973K
MBAC.U
2163
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-25,000
Closed -$248K
AGAC.U
2164
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-129,700
Closed -$1.28M
PTOCU
2165
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-25,000
Closed -$248K
WLL
2166
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16,504
Closed -$709K
REGI
2167
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,234
Closed -$742K
STL
2168
DELISTED
Sterling Bancorp
STL
– –
-37,193
Closed -$856K
AZPN
2169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,992
Closed -$432K
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.