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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
RFL icon
1876
CALL
Rafael Holdings
RFL
$107M
– –
-8,822
Closed -$347K
RHI icon
1877
Robert Half
RHI
$4.37B
– –
-5,509
Closed -$430K
RICK icon
1878
RCI Hospitality Holdings
RICK
$215M
– –
-9,213
Closed -$586K
RKT icon
1879
CALL
Rocket Companies
RKT
$38.9B
– –
-18,800
Closed -$434K
RMNI icon
1880
Rimini Street
RMNI
$471M
– –
-210,286
Closed -$1.89M
ROK icon
1881
Rockwell Automation
ROK
$49B
– –
-1,407
Closed -$373K
ROKU icon
1882
PUT
Roku
ROKU
$22.7B
– –
-2,000
Closed -$652K
RRC icon
1883
CALL
Range Resources
RRC
$8.95B
– –
-100,000
Closed -$1.03M
RRC icon
1884
Range Resources
RRC
$8.95B
– –
-40,863
Closed -$422K
RSG icon
1885
Republic Services
RSG
$65.7B
– –
-2,260
Closed -$226K
RTX icon
1886
PUT
RTX Corp
RTX
$301B
– –
-3,300
Closed -$255K
RUN icon
1887
Sunrun
RUN
$2.46B
– –
-14,019
Closed -$848K
RVTY icon
1888
Revvity
RVTY
$12.8B
– –
-2,765
Closed -$355K
RWT
1889
PUT
Redwood Trust
RWT
$594M
– –
-80,000
Closed -$833K
RY icon
1890
CALL
Royal Bank of Canada
RY
$293B
– –
-50,000
Closed -$4.61M
RY icon
1891
PUT
Royal Bank of Canada
RY
$293B
– –
-50,000
Closed -$4.61M
SABR icon
1892
CALL
Sabre
SABR
$835M
– –
-150,000
Closed -$2.22M
SAN icon
1893
CALL
Banco Santander
SAN
$210B
– –
-11,700
Closed -$40K
ECHO
1894
PUT
EchoStar
ECHO
$26.2B
– –
-100,000
Closed -$2.4M
SCI icon
1895
Service Corp International
SCI
$11.6B
– –
-6,048
Closed -$309K
SEDG icon
1896
SolarEdge
SEDG
$1.95B
– –
-1,000
Closed -$287K
SEM
1897
DELISTED
Select Medical
SEM
– –
-34,241
Closed -$629K
SEM
1898
PUT
DELISTED
Select Medical
SEM
– –
-27,840
Closed -$512K
SHLS icon
1899
Shoals Technologies Group
SHLS
$1.5B
– –
-31,598
Closed -$1.1M
SIRI icon
1900
CALL
SiriusXM
SIRI
$10.1B
– –
-3,120
Closed -$190K
74 75
76
77 78

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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.