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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
CRWD icon
201
CrowdStrike
CRWD
$216B
$2.71M 0.08%
43,148
+3,536
+9% +$190K
EXE
202
Expand Energy Corp
EXE
$21.6B
$2.71M 0.08%
52,091
+5,154
+11% +$257K
AIG icon
203
American International
AIG
$42.3B
$2.7M 0.08%
56,716
+43,624
+333% +$2.16M
NAV
204
DELISTED
Navistar International
NAV
$2.69M 0.08%
60,542
+567
+0.9% +$25.1K
NTNX icon
205
Nutanix
NTNX
$16.9B
$2.68M 0.08%
70,207
+12,545
+22% +$391K
ABBV icon
206
AbbVie
ABBV
$432B
$2.67M 0.08%
+23,730
New +$2.67M
CCK icon
207
Crown Holdings
CCK
$13.1B
$2.67M 0.08%
26,093
-5,853
-18% -$617K
ROKU icon
208
Roku
ROKU
$22.7B
$2.62M 0.08%
5,709
+3,531
+162% +$1.25M
LAMR icon
209
CALL
Lamar Advertising Co
LAMR
$16.3B
$2.62M 0.08%
25,100
-24,900
-50% -$2.53M
FRG
210
DELISTED
Franchise Group, Inc.
FRG
$2.62M 0.08%
74,318
-29,540
-28% -$1.09M
CSCO icon
211
Cisco
CSCO
$478B
$2.6M 0.08%
49,154
+2,304
+5% +$121K
BAC icon
212
PUT
Bank of America
BAC
$441B
$2.59M 0.08%
74,400
-1,900
-2% -$77.9K
VPG icon
213
Vishay Precision Group
VPG
$930M
$2.56M 0.08%
75,148
– –
HOG icon
214
Harley-Davidson
HOG
$2.72B
$2.56M 0.08%
55,752
-14,425
-21% -$669K
PODD icon
215
Insulet
PODD
$9.77B
$2.54M 0.08%
9,264
+3,484
+60% +$947K
KO icon
216
Coca-Cola
KO
$374B
$2.54M 0.08%
46,716
+31,600
+209% +$1.72M
VNET
217
CALL
VNET Group
VNET
$2.09B
$2.52M 0.08%
+110,000
New +$2.8M
TEL icon
218
TE Connectivity
TEL
$62.7B
$2.51M 0.07%
18,553
+13,405
+260% +$1.8M
DLX icon
219
CALL
Deluxe
DLX
$1.16B
$2.51M 0.07%
52,500
-22,600
-30% -$1.02M
SII
220
Sprott
SII
$2.99B
$2.5M 0.07%
63,670
-17,886
-22% -$769K
BTMD icon
221
Biote Corp
BTMD
$48.2M
$2.5M 0.07%
+258,000
New +$2.53M
ADT icon
222
PUT
ADT
ADT
$5.6B
$2.49M 0.07%
230,500
+80,500
+54% +$809K
MFNC
223
DELISTED
Mackinac Financial Corporation
MFNC
$2.48M 0.07%
+125,505
New +$2.55M
XYZ
224
Block Inc
XYZ
$47.3B
$2.48M 0.07%
10,154
-2,191
-18% -$508K
CHNG
225
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.46M 0.07%
106,888
+21,585
+25% +$497K
7 8
9
10 11

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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.