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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
GLD icon
1726
PUT
SPDR Gold Trust
GLD
$141B
– –
-38,400
Closed -$6.14M
GLPI icon
1727
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-24,000
Closed -$1.02M
GLPI icon
1728
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,000
Closed -$509K
GOCO
1729
DELISTED
GoHealth
GOCO
– –
-11,343
Closed -$1.99M
GOLF icon
1730
Acushnet Holdings
GOLF
$5.45B
– –
-34,271
Closed -$1.42M
B
1731
CALL
Barrick Mining
B
$73.2B
– –
-50,000
Closed -$990K
B
1732
Barrick Mining
B
$73.2B
– –
-74,054
Closed -$1.47M
B
1733
PUT
Barrick Mining
B
$73.2B
– –
-100,000
Closed -$1.98M
GOOGL icon
1734
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-22,000
Closed -$2.27M
GOTU icon
1735
CALL
Gaotu Techedu
GOTU
$436M
– –
-6,500
Closed -$220K
GOTU icon
1736
PUT
Gaotu Techedu
GOTU
$436M
– –
-23,500
Closed -$796K
GPRE icon
1737
PUT
Green Plains
GPRE
$1.03B
– –
-21,700
Closed -$587K
GPRO icon
1738
CALL
GoPro
GPRO
$126M
– –
-39,000
Closed -$454K
GSHD icon
1739
Goosehead Insurance
GSHD
$2.32B
– –
-3,103
Closed -$333K
GSK icon
1740
CALL
GSK
GSK
$106B
– –
-12,560
Closed -$560K
GT icon
1741
Goodyear
GT
$1.85B
– –
-61,319
Closed -$1.08M
GT icon
1742
PUT
Goodyear
GT
$1.85B
– –
-100,000
Closed -$1.76M
HAIN icon
1743
PUT
Hain Celestial
HAIN
$53.7M
– –
-5,000
Closed -$218K
HBI
1744
DELISTED
Hanesbrands
HBI
– –
-14,558
Closed -$286K
HBM icon
1745
Hudbay
HBM
$12.3B
– –
-145,000
Closed -$992K
HCA icon
1746
HCA Healthcare
HCA
$89.5B
– –
-17,456
Closed -$3.29M
HCA icon
1747
PUT
HCA Healthcare
HCA
$89.5B
– –
-6,000
Closed -$1.13M
HD icon
1748
CALL
Home Depot
HD
$355B
– –
-5,000
Closed -$1.53M
HELE icon
1749
CALL
Helen of Troy
HELE
$693M
– –
-5,000
Closed -$1.05M
HELE icon
1750
Helen of Troy
HELE
$693M
– –
-1,436
Closed -$303K
68 69
70
71 72

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SP
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GPCM
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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.