We are live on ! Find out more
PCM

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
BBW icon
276
Build-A-Bear
BBW
$462M
$2.12M 0.06%
122,416
-127,035
-51% -$1.51M
SYF icon
277
Synchrony
SYF
$25.6B
$2.1M 0.06%
43,327
+9,704
+29% +$442K
BFH icon
278
Bread Financial
BFH
$4.38B
$2.08M 0.06%
25,079
+14,148
+129% +$1.28M
SHC icon
279
Sotera Health
SHC
$5.38B
$2.08M 0.06%
85,950
-5,560
-6% -$137K
BIIB icon
280
Biogen
BIIB
$30.7B
$2.08M 0.06%
+5,997
New +$1.82M
WBD icon
281
PUT
Warner Bros
WBD
$67.1B
$2.07M 0.06%
67,500
+37,500
+125% +$1.3M
NIO icon
282
CALL
NIO
NIO
$11.9B
$2.07M 0.06%
38,900
-4,400
-10% -$176K
NOA
283
North American Construction
NOA
$395M
$2.07M 0.06%
136,202
-39,639
-23% -$528K
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$2.07M 0.06%
34,108
+8,044
+31% +$511K
PDD icon
285
PUT
Pinduoduo
PDD
$131B
$2.06M 0.06%
16,200
-44,200
-73% -$5.75M
ALTU
286
DELISTED
Altitude Acquisition Corp
ALTU
$2.06M 0.06%
210,250
+197,750
+1,582% +$1.95M
GPK icon
287
CALL
Graphic Packaging
GPK
$3.58B
$2.04M 0.06%
+112,500
New +$2.06M
BBT
288
Beacon Financial Corp
BBT
$2.66B
$2.04M 0.06%
74,085
+8,546
+13% +$217K
SPLK
289
DELISTED
Splunk Inc
SPLK
$2.02M 0.06%
+14,003
New +$1.78M
EAT icon
290
Brinker International
EAT
$9.66B
$2.02M 0.06%
32,710
+766
+2% +$48.4K
EA
291
DELISTED
Electronic Arts
EA
$2.02M 0.06%
+14,037
New +$1.99M
EQIX icon
292
Equinix
EQIX
$103B
$2.02M 0.06%
2,514
-2,741
-52% -$2.04M
HAAC
293
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2M 0.06%
+200,079
New +$2.04M
SPKAU
294
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2M 0.06%
+200,000
New +$2M
POL
295
DELISTED
Polished.com Inc.
POL
$2M 0.06%
+10,374
New +$2.84M
BSGAU
296
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.06%
+200,000
New +$2M
LAMR icon
297
Lamar Advertising Co
LAMR
$16.3B
$1.99M 0.06%
19,072
-14,734
-44% -$1.5M
SNCR
298
DELISTED
Synchronoss Technologies
SNCR
$1.99M 0.06%
+61,512
New +$1.73M
NRAC
299
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.98M 0.06%
+205,030
New +$1.99M
ED icon
300
Consolidated Edison
ED
$39.9B
$1.96M 0.06%
27,344
+13,161
+93% +$1.01M
10 11
12
13 14

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.