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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
XLU icon
2001
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-40,000
Closed -$1.28M
XLV icon
2002
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-90,000
Closed -$10.5M
XOM icon
2003
ExxonMobil
XOM
$634B
– –
-8,936
Closed -$534K
XP icon
2004
XP
XP
$8.39B
– –
-9,400
Closed -$354K
XRT icon
2005
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-5,400
Closed -$482K
YUM icon
2006
CALL
Yum! Brands
YUM
$41.1B
– –
-15,000
Closed -$1.62M
YUM icon
2007
PUT
Yum! Brands
YUM
$41.1B
– –
-15,000
Closed -$1.62M
ZION icon
2008
Zions Bancorporation
ZION
$10.3B
– –
-25,869
Closed -$1.42M
AIOT
2009
PowerFleet Inc
AIOT
$592M
– –
-199,804
Closed -$1.64M
GAP
2010
CALL
The Gap Inc
GAP
$7.37B
– –
-28,700
Closed -$855K
EXE
2011
CALL
Expand Energy Corp
EXE
$21.5B
– –
-6,900
Closed -$299K
AIFU
2012
AIFU Inc
AIFU
$221M
– –
-31
Closed -$176K
ONC
2013
PUT
BeOne Medicines Ltd
ONC
$39.4B
– –
-3,400
Closed -$1.18M
CTEV
2014
Claritev Corp
CTEV
$556M
– –
-481
Closed -$107K
BERY
2015
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,405
Closed -$361K
BECN
2016
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,200
Closed -$2.68M
BECN
2017
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,000
Closed -$2.62M
SUM
2018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-52,303
Closed -$1.44M
AGR
2019
DELISTED
Avangrid, Inc.
AGR
– –
-9,144
Closed -$456K
TFFP
2020
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-863
Closed -$293K
MRO
2021
DELISTED
Marathon Oil Corporation
MRO
– –
-18,300
Closed -$195K
VLD
2022
DELISTED
Velo3D, Inc.
VLD
– –
-286
Closed -$103K
GAMCU
2023
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-55,000
Closed -$547K
DOOR
2024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,553
Closed -$1.1M
TRVN
2025
DELISTED
Trevena, Inc.
TRVN
– –
-41
Closed -$46K
79 80
81
82 83

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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.