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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
U icon
1951
PUT
Unity
U
$18.9B
– –
-20,000
Closed -$2.01M
UAL icon
1952
United Airlines
UAL
$42.1B
– –
-5,083
Closed -$282K
UBER icon
1953
CALL
Uber
UBER
$153B
– –
-153,000
Closed -$8.34M
UDR icon
1954
UDR
UDR
$12.3B
– –
-6,687
Closed -$293K
UHAL icon
1955
U-Haul Holding Co
UHAL
$14.6B
– –
-30,060
Closed -$1.84M
UHS icon
1956
Universal Health Services
UHS
$10.5B
– –
-4,678
Closed -$624K
UHS icon
1957
PUT
Universal Health Services
UHS
$10.5B
– –
-35,000
Closed -$4.67M
ULBI icon
1958
Ultralife
ULBI
$106M
– –
-10,331
Closed -$86K
ULTA icon
1959
Ulta Beauty
ULTA
$24.3B
– –
-1,027
Closed -$318K
UNG icon
1960
PUT
United States Natural Gas Fund
UNG
$455M
– –
-4,375
Closed -$168K
UNM icon
1961
Unum
UNM
$14.3B
– –
-29,467
Closed -$820K
UP icon
1962
Wheels Up
UP
$198M
– –
-153
Closed -$306K
UPS icon
1963
PUT
United Parcel Service
UPS
$88.9B
– –
-3,900
Closed -$663K
UPST icon
1964
Upstart Holdings
UPST
$3.03B
– –
-4,371
Closed -$563K
USB icon
1965
US Bancorp
USB
$99.6B
– –
-10,674
Closed -$590K
USB icon
1966
PUT
US Bancorp
USB
$99.6B
– –
-51,500
Closed -$2.85M
UUUU icon
1967
Energy Fuels
UUUU
$3.53B
– –
-21,663
Closed -$123K
VCYT icon
1968
Veracyte
VCYT
$3.8B
– –
-7,239
Closed -$389K
VIAV icon
1969
Viavi Solutions
VIAV
$9.66B
– –
-10,887
Closed -$171K
VIPS icon
1970
CALL
Vipshop
VIPS
$7.53B
– –
-7,300
Closed -$218K
VIPS icon
1971
PUT
Vipshop
VIPS
$7.53B
– –
-173,400
Closed -$5.18M
VIRT icon
1972
CALL
Virtu Financial
VIRT
$4.93B
– –
-25,000
Closed -$776K
VMC icon
1973
CALL
Vulcan Materials
VMC
$36.9B
– –
-15,000
Closed -$2.53M
VMC icon
1974
Vulcan Materials
VMC
$36.9B
– –
-2,161
Closed -$365K
VNET
1975
VNET Group
VNET
$2.09B
– –
-85,500
Closed -$2.18M
77 78
79
80 81

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SP
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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.