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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
ANSS
626
DELISTED
Ansys
ANSS
$950K 0.03%
+2,737
New +$947K
EFX icon
627
Equifax
EFX
$21.4B
$949K 0.03%
3,963
+2,461
+164% +$550K
CI icon
628
PUT
Cigna
CI
$74.6B
$948K 0.03%
4,000
– –
DBRG icon
629
PUT
DigitalBridge
DBRG
$2.95B
$948K 0.03%
30,000
– –
HCSG icon
630
PUT
Healthcare Services Group
HCSG
$1.53B
$947K 0.03%
30,000
– –
CCL icon
631
PUT
Carnival Corporation Ltd
CCL
$39.7B
$946K 0.03%
35,900
+3,400
+10% +$95.2K
CVS icon
632
CVS Health
CVS
$122B
$946K 0.03%
11,338
-15,599
-58% -$1.28M
DVA icon
633
DaVita
DVA
$11.7B
$945K 0.03%
+7,843
New +$928K
SO icon
634
Southern Company
SO
$107B
$943K 0.03%
+15,591
New +$997K
EAC
635
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$943K 0.03%
+97,702
New +$949K
BMY icon
636
Bristol-Myers Squibb
BMY
$132B
$938K 0.03%
14,034
-29,332
-68% -$1.91M
GRPN icon
637
Groupon
GRPN
$1.02B
$934K 0.03%
21,647
-31,178
-59% -$1.47M
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.9B
$934K 0.03%
+7,364
New +$944K
LYB icon
639
LyondellBasell Industries
LYB
$19.2B
$932K 0.03%
9,062
+3,619
+66% +$392K
PEBO icon
640
Peoples Bancorp
PEBO
$1.47B
$932K 0.03%
+31,460
New +$1.02M
ADP icon
641
Automatic Data Processing
ADP
$108B
$930K 0.03%
4,696
+1,670
+55% +$325K
ZGNX
642
DELISTED
Zogenix, Inc.
ZGNX
$930K 0.03%
53,845
– –
LMT icon
643
CALL
Lockheed Martin
LMT
$136B
$927K 0.03%
2,900
-5,000
-63% -$1.92M
ZIM icon
644
ZIM Integrated Shipping Services
ZIM
$3.24B
$924K 0.03%
20,568
-9,484
-32% -$365K
SI
645
DELISTED
Silvergate Capital Corporation
SI
$923K 0.03%
8,145
+5,755
+241% +$652K
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
$923K 0.03%
12,738
-1,262
-9% -$85.3K
ARE icon
647
Alexandria Real Estate Equities
ARE
$8.56B
$920K 0.03%
+5,025
New +$899K
MTW icon
648
CALL
Manitowoc
MTW
$675M
$919K 0.03%
37,500
-106,600
-74% -$2.54M
EQH icon
649
Equitable Holdings
EQH
$14.1B
$916K 0.03%
30,083
+1,773
+6% +$57.8K
OCSL icon
650
Oaktree Specialty Lending
OCSL
$1.14B
$913K 0.03%
45,500
-4,500
-9% -$90.1K
24 25
26
27 28

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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.