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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
CCO icon
1651
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-305,524
Closed -$550K
CHD icon
1652
Church & Dwight Co
CHD
$24.5B
– –
-3,795
Closed -$331K
CHGG icon
1653
Chegg
CHGG
$102M
– –
-8,476
Closed -$726K
CLOV icon
1654
CALL
Clover Health Investments
CLOV
$2.51B
– –
-12,800
Closed -$97K
CME icon
1655
CALL
CME Group
CME
$94.8B
– –
-35,000
Closed -$7.15M
CMI icon
1656
CALL
Cummins
CMI
$88.7B
– –
-15,000
Closed -$3.89M
CMI icon
1657
PUT
Cummins
CMI
$88.7B
– –
-15,000
Closed -$3.89M
CNC icon
1658
PUT
Centene
CNC
$32.5B
– –
-37,700
Closed -$2.41M
CNX icon
1659
CALL
CNX Resources
CNX
$5.2B
– –
-207,000
Closed -$3.04M
COLL icon
1660
Collegium Pharmaceutical
COLL
$956M
– –
-8,871
Closed -$210K
CPRT icon
1661
Copart
CPRT
$27.5B
– –
-18,528
Closed -$503K
CRBP icon
1662
CALL
Corbus Pharmaceuticals
CRBP
$190M
– –
-383
Closed -$23K
CRC icon
1663
California Resources
CRC
$4.62B
– –
-10,879
Closed -$262K
CRIS icon
1664
Curis
CRIS
$7.83M
– –
-27
Closed -$122K
CSCO icon
1665
CALL
Cisco
CSCO
$479B
– –
-50,300
Closed -$2.6M
CSTM icon
1666
CALL
Constellium
CSTM
$3.99B
– –
-91,200
Closed -$1.34M
CSW
1667
CSW Industrials
CSW
$5.71B
– –
-2,144
Closed -$289K
CTRA
1668
PUT
DELISTED
Coterra Energy
CTRA
– –
-35,000
Closed -$657K
CWEN icon
1669
CALL
Clearway Energy Class C
CWEN
$6.7B
– –
-50,000
Closed -$1.41M
CX icon
1670
CALL
Cemex
CX
$16.3B
– –
-302,600
Closed -$2.11M
CYH icon
1671
PUT
Community Health Systems
CYH
$423M
– –
-180,000
Closed -$2.43M
DAL icon
1672
PUT
Delta Air Lines
DAL
$60.1B
– –
-10,000
Closed -$483K
DBX icon
1673
CALL
Dropbox
DBX
$8.12B
– –
-16,900
Closed -$451K
DCI icon
1674
Donaldson
DCI
$11.4B
– –
-4,562
Closed -$265K
DE icon
1675
Deere & Co
DE
$168B
– –
-1,440
Closed -$540K
65 66
67
68 69

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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.