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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
LESL icon
1801
Leslie's
LESL
$11M
– –
-2,686
Closed -$1.32M
LI icon
1802
Li Auto
LI
$12.7B
– –
-58,899
Closed -$1.47M
LMT icon
1803
PUT
Lockheed Martin
LMT
$136B
– –
-5,000
Closed -$1.85M
LQD icon
1804
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-117,900
Closed -$15.3M
LULU icon
1805
CALL
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$307K
LUV icon
1806
Southwest Airlines
LUV
$23B
– –
-8,315
Closed -$508K
LVS icon
1807
CALL
Las Vegas Sands
LVS
$29.6B
– –
-51,500
Closed -$3.13M
LX
1808
LexinFintech Holdings
LX
$241M
– –
-31,571
Closed -$318K
MARA icon
1809
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
-5,800
Closed -$279K
MCO icon
1810
Moody's
MCO
$82.7B
– –
-792
Closed -$236K
MDLZ icon
1811
Mondelez International
MDLZ
$79.9B
– –
-24,231
Closed -$1.42M
MDXG icon
1812
MiMedx Group
MDXG
$633M
– –
-14,102
Closed -$145K
MFC icon
1813
CALL
Manulife Financial
MFC
$73.5B
– –
-50,000
Closed -$1.07M
MFC icon
1814
PUT
Manulife Financial
MFC
$73.5B
– –
-50,000
Closed -$1.07M
MIDD icon
1815
CALL
Middleby
MIDD
$6.08B
– –
-15,000
Closed -$2.49M
MIDD icon
1816
Middleby
MIDD
$6.08B
– –
-1,279
Closed -$212K
MIDD icon
1817
PUT
Middleby
MIDD
$6.08B
– –
-15,000
Closed -$2.49M
MLM icon
1818
Martin Marietta Materials
MLM
$33B
– –
-929
Closed -$312K
MOH icon
1819
Molina Healthcare
MOH
$10.3B
– –
-905
Closed -$212K
MRK icon
1820
CALL
Merck
MRK
$318B
– –
-6,498
Closed -$478K
MRK icon
1821
Merck
MRK
$318B
– –
-35,984
Closed -$2.66M
MRK icon
1822
PUT
Merck
MRK
$318B
– –
-64,871
Closed -$4.77M
MRNA icon
1823
Moderna
MRNA
$23.6B
– –
-4,159
Closed -$743K
MRVL icon
1824
CALL
Marvell Technology
MRVL
$196B
– –
-24,200
Closed -$1.19M
MS icon
1825
CALL
Morgan Stanley
MS
$340B
– –
-50,000
Closed -$3.88M
71 72
73
74 75

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SP
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HCS
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GPCM
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MCM
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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.