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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
BBWI icon
1626
Bath & Body Works
BBWI
$4.1B
– –
-7,459
Closed -$403K
BBY icon
1627
Best Buy
BBY
$17.3B
– –
-15,832
Closed -$1.82M
BF.B icon
1628
Brown-Forman Class B
BF.B
$13.1B
– –
-5,913
Closed -$409K
BHC icon
1629
PUT
Bausch Health
BHC
$2.34B
– –
-90,000
Closed -$2.86M
BIDU icon
1630
PUT
Baidu
BIDU
$37.2B
– –
-2,400
Closed -$522K
BIO icon
1631
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-529
Closed -$302K
BLOK icon
1632
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-12,100
Closed -$676K
BMO icon
1633
CALL
Bank of Montreal
BMO
$127B
– –
-50,000
Closed -$4.46M
BMO icon
1634
PUT
Bank of Montreal
BMO
$127B
– –
-50,000
Closed -$4.46M
BMY icon
1635
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-30,000
Closed -$1.89M
BNS icon
1636
CALL
Scotiabank
BNS
$108B
– –
-50,000
Closed -$3.13M
BNS icon
1637
PUT
Scotiabank
BNS
$108B
– –
-50,000
Closed -$3.13M
BOX icon
1638
CALL
Box
BOX
$4.6B
– –
-100,300
Closed -$2.3M
BOX icon
1639
Box
BOX
$4.6B
– –
-11,456
Closed -$263K
BP icon
1640
CALL
BP
BP
$107B
– –
-31,100
Closed -$757K
BP icon
1641
PUT
BP
BP
$107B
– –
-31,400
Closed -$765K
BRX icon
1642
Brixmor Property Group
BRX
$9.32B
– –
-11,278
Closed -$228K
BUD icon
1643
CALL
AB InBev
BUD
$165B
– –
-8,200
Closed -$515K
BW icon
1644
Babcock & Wilcox
BW
$1.39B
– –
-229,439
Closed -$2.17M
BWAY
1645
Brainsway
BWAY
$622M
– –
-53,234
Closed -$240K
CAR icon
1646
PUT
Avis
CAR
$5.02B
– –
-55,900
Closed -$4.05M
CARG icon
1647
CarGurus
CARG
$3.47B
– –
-134,393
Closed -$3.2M
CARR icon
1648
Carrier Global
CARR
$52.8B
– –
-29,592
Closed -$1.25M
CCJ icon
1649
CALL
Cameco
CCJ
$42.4B
– –
-11,000
Closed -$183K
CCO icon
1650
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100,000
Closed -$180K
64 65
66
67 68

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.