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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$378M 11.23%
882,800
+19,700
+2% +$8.22M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$223M 6.63%
984,600
+136,800
+16% +$29.7M
GME icon
3
PUT
GameStop
GME
$9.75B
$167M 4.95%
3,111,600
-1,994,800
-39% -$96.8M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.7M 1.95%
153,400
-207,400
-57% -$86.6M
AMZN icon
5
PUT
Amazon
AMZN
$2.92T
$52.2M 1.55%
304,000
+268,000
+744% +$44.5M
RSP icon
6
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41M 1.22%
272,000
-28,000
-9% -$4.17M
KAHC
7
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$36.3M 1.08%
+3,700,000
New +$36.2M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$453B
$32.1M 0.95%
90,500
-13,500
-13% -$4.54M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$453B
$31.3M 0.93%
88,300
-84,800
-49% -$28.5M
AAL icon
10
PUT
American Airlines Group
AAL
$10.1B
$27.6M 0.82%
+85,400
New +$1.93M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.7M 0.73%
280,100
-250,900
-47% -$21.9M
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.7M 0.71%
164,400
-103,000
-39% -$14.4M
SE icon
13
CALL
Sea Limited
SE
$65.4B
$23.1M 0.69%
84,000
+2,600
+3% +$660K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$22.9M 0.68%
124,788
+78,136
+167% +$13.4M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.8M 0.62%
184,603
+143,381
+348% +$15.2M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.4M 0.58%
117,719
+116,221
+7,758% +$19.4M
GRBK icon
17
Green Brick Partners
GRBK
$3.04B
$19.3M 0.57%
850,000
– –
SPR
18
DELISTED
Spirit AeroSystems
SPR
$19.1M 0.57%
405,070
-49,609
-11% -$2.35M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$19M 0.56%
109,317
+107,345
+5,443% +$17.4M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$18.2M 0.54%
109,647
-43
-0% -$7.31K
BHF icon
21
Brighthouse Financial
BHF
$3.56B
$17.9M 0.53%
393,664
-66,259
-14% -$3.11M
ARKK icon
22
CALL
ARK Innovation ETF
ARKK
$5.64B
$17.8M 0.53%
136,300
+70,300
+107% +$8.19M
LQD icon
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.7M 0.53%
132,000
+3,000
+2% +$395K
SE icon
24
PUT
Sea Limited
SE
$65.4B
$16.6M 0.49%
60,500
-30,100
-33% -$7.64M
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.1M 0.48%
236,842
-7,618
-3% -$534K
1
2 3 4 5

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CCP
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WGAM
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HCS
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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.