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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
TAL icon
1926
PUT
TAL Education Group
TAL
$6.87B
– –
-40,000
Closed -$2.15M
TALK icon
1927
Talkspace
TALK
$874M
– –
-52,712
Closed -$523K
TAN icon
1928
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-9,100
Closed -$835K
TD icon
1929
CALL
Toronto Dominion Bank
TD
$200B
– –
-50,000
Closed -$3.26M
TD icon
1930
PUT
Toronto Dominion Bank
TD
$200B
– –
-110,000
Closed -$7.17M
TDC icon
1931
Teradata
TDC
$2.55B
– –
-5,288
Closed -$204K
TDY icon
1932
Teledyne Technologies
TDY
$32B
– –
-842
Closed -$348K
TFI icon
1933
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-23,359
Closed -$1.21M
TLH icon
1934
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,500
Closed -$771K
TME icon
1935
Tencent Music
TME
$15.6B
– –
-88,155
Closed -$1.81M
TMHC
1936
PUT
DELISTED
Taylor Morrison
TMHC
– –
-80,000
Closed -$2.46M
TMO icon
1937
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-700
Closed -$319K
TMUS icon
1938
CALL
T-Mobile US
TMUS
$190B
– –
-76,000
Closed -$9.52M
TNET icon
1939
TriNet
TNET
$3.14B
– –
-2,827
Closed -$220K
TNK icon
1940
Teekay Tankers
TNK
$2.68B
– –
-34,075
Closed -$474K
TOL icon
1941
CALL
Toll Brothers
TOL
$14.5B
– –
-25,000
Closed -$1.42M
TOL icon
1942
Toll Brothers
TOL
$14.5B
– –
-8,091
Closed -$459K
TPIC
1943
DELISTED
TPI Composites
TPIC
– –
-4,000
Closed -$226K
TRIP icon
1944
PUT
TripAdvisor
TRIP
$1.26B
– –
-25,000
Closed -$1.34M
TROX icon
1945
Tronox
TROX
$1.04B
– –
-32,042
Closed -$586K
TSM icon
1946
PUT
TSMC
TSM
$2.18T
– –
-5,100
Closed -$603K
TWLO icon
1947
PUT
Twilio
TWLO
$36.6B
– –
-1,500
Closed -$511K
TWST icon
1948
Twist Bioscience
TWST
$7.25B
– –
-5,324
Closed -$659K
TXMD icon
1949
CALL
TherapeuticsMD
TXMD
$24M
– –
-206
Closed -$14K
U icon
1950
Unity
U
$18.9B
– –
-6,209
Closed -$623K
76 77
78
79 80

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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.