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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
SIRI icon
1901
SiriusXM
SIRI
$10.1B
– –
-30,000
Closed -$1.83M
SITM icon
1902
SiTime
SITM
$21.8B
– –
-3,692
Closed -$364K
SJM icon
1903
J.M. Smucker
SJM
$12.8B
– –
-5,318
Closed -$673K
SLB icon
1904
SLB Ltd
SLB
$75B
– –
-12,420
Closed -$382K
SLB icon
1905
PUT
SLB Ltd
SLB
$75B
– –
-55,000
Closed -$1.5M
SLF icon
1906
PUT
Sun Life Financial
SLF
$45.4B
– –
-51,500
Closed -$2.6M
SMFG icon
1907
CALL
Sumitomo Mitsui Financial
SMFG
$164B
– –
-33,800
Closed -$245K
SMH icon
1908
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-4,200
Closed -$511K
SNAP icon
1909
PUT
Snap
SNAP
$9.01B
– –
-34,800
Closed -$1.82M
SOS
1910
CALL
SOS Limited
SOS
$14.6M
– –
-14
Closed -$53K
SOXX icon
1911
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,500
Closed -$212K
SPH icon
1912
CALL
Suburban Propane Partners
SPH
$1.18B
– –
-150,000
Closed -$2.22M
SPOT icon
1913
Spotify
SPOT
$100B
– –
-7,432
Closed -$1.99M
SPOT icon
1914
PUT
Spotify
SPOT
$100B
– –
-1,500
Closed -$402K
SSB icon
1915
CALL
SouthState Bank Corp
SSB
$10.5B
– –
-30,600
Closed -$2.4M
SSB icon
1916
SouthState Bank Corp
SSB
$10.5B
– –
-3,757
Closed -$295K
SSB icon
1917
PUT
SouthState Bank Corp
SSB
$10.5B
– –
-32,300
Closed -$2.54M
SSNC icon
1918
SS&C Technologies
SSNC
$18.6B
– –
-4,488
Closed -$314K
STGW icon
1919
Stagwell
STGW
$2.24B
– –
-67,638
Closed -$211K
STZ icon
1920
PUT
Constellation Brands
STZ
$23.2B
– –
-15,000
Closed -$3.42M
SVXY icon
1921
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-10,000
Closed -$236K
SWX icon
1922
Southwest Gas
SWX
$6.67B
– –
-5,225
Closed -$359K
SXC icon
1923
CALL
SunCoke Energy
SXC
$797M
– –
-100,000
Closed -$701K
T icon
1924
PUT
AT&T
T
$163B
– –
-151,863
Closed -$3.47M
TAL icon
1925
TAL Education Group
TAL
$6.87B
– –
-49,600
Closed -$2.67M
75 76
77
78 79

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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.