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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
INTC icon
1776
PUT
Intel
INTC
$513B
– –
-98,700
Closed -$6.32M
INVH icon
1777
Invitation Homes
INVH
$18B
– –
-7,897
Closed -$253K
IP icon
1778
CALL
International Paper
IP
$22B
– –
-58,080
Closed -$2.97M
IP icon
1779
PUT
International Paper
IP
$22B
– –
-58,080
Closed -$2.97M
IPG
1780
DELISTED
Interpublic Group of Companies
IPG
– –
-12,428
Closed -$363K
IR icon
1781
Ingersoll Rand
IR
$33.7B
– –
-9,178
Closed -$452K
IT icon
1782
Gartner
IT
$11.7B
– –
-1,603
Closed -$293K
IWM icon
1783
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-104,000
Closed -$23M
IWM icon
1784
iShares Russell 2000 ETF
IWM
$83B
– –
-4,615
Closed -$1.04M
JD icon
1785
PUT
JD.com
JD
$44.5B
– –
-31,600
Closed -$2.67M
JELD icon
1786
CALL
JELD-WEN Holding
JELD
$164M
– –
-101,000
Closed -$2.8M
JETS icon
1787
CALL
US Global Jets ETF
JETS
$800M
– –
-152,700
Closed -$4.11M
JNJ icon
1788
CALL
Johnson & Johnson
JNJ
$625B
– –
-5,100
Closed -$838K
JNPR
1789
DELISTED
Juniper Networks
JNPR
– –
-32,824
Closed -$831K
K
1790
PUT
DELISTED
Kellanova
K
– –
-31,950
Closed -$1.9M
KLXE icon
1791
KLX Energy Services
KLXE
$42.3M
– –
-36,990
Closed -$593K
KMB icon
1792
Kimberly-Clark
KMB
$36.5B
– –
-5,946
Closed -$815K
KO icon
1793
PUT
Coca-Cola
KO
$375B
– –
-15,100
Closed -$796K
KPLTW
1794
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-58,098
Closed -$200K
KRE icon
1795
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,600
Closed -$305K
KRUS icon
1796
Kura Sushi USA
KRUS
$593M
– –
-66,026
Closed -$2.09M
KSS icon
1797
Kohl's
KSS
$2.19B
– –
-7,127
Closed -$425K
LCID icon
1798
CALL
Lucid Motors
LCID
$2.77B
– –
-1,630
Closed -$378K
LCTX icon
1799
Lineage Cell Therapeutics
LCTX
$278M
– –
-17,529
Closed -$41K
LCUT icon
1800
CALL
Lifetime Brands
LCUT
$211M
– –
-150,000
Closed -$2.2M
70 71
72
73 74

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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.