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
IMAX icon
551
IMAX
IMAX
$2.66B
$1.1M 0.03%
51,329
-26,129
-34% -$563K
APPH
552
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.1M 0.03%
+68,700
New +$1.1M
LHX icon
553
L3Harris
LHX
$53.4B
$1.1M 0.03%
5,073
+1,217
+32% +$262K
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.56B
$1.09M 0.03%
+11,245
New +$1M
TWNK
555
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.09M 0.03%
67,447
-8,432
-11% -$131K
SUMO
556
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.09M 0.03%
+52,648
New +$1.02M
BWMX icon
557
Betterware México
BWMX
$623M
$1.08M 0.03%
21,635
+6,386
+42% +$274K
IBM icon
558
IBM
IBM
$224B
$1.08M 0.03%
+7,721
New +$1.06M
CIEN icon
559
Ciena
CIEN
$58.4B
$1.08M 0.03%
18,992
-612
-3% -$33.7K
MTB icon
560
M&T Bank
MTB
$36.2B
$1.08M 0.03%
7,430
+5,050
+212% +$789K
CL icon
561
Colgate-Palmolive
CL
$74.4B
$1.08M 0.03%
+13,242
New +$1.08M
ADBE icon
562
Adobe
ADBE
$105B
$1.08M 0.03%
1,837
+477
+35% +$246K
SILJ icon
563
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.07M 0.03%
70,678
+25,830
+58% +$419K
SYNH
564
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.07M 0.03%
12,000
– –
TSM icon
565
CALL
TSMC
TSM
$2.18T
$1.07M 0.03%
1,800
+100
+6% +$11.7K
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.03%
100,723
-206,349
-67% -$2.17M
NEE icon
567
NextEra Energy
NEE
$177B
$1.07M 0.03%
14,600
+10,940
+299% +$821K
DIA icon
568
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.03%
3,100
-200
-6% -$68.3K
KBWB icon
569
Invesco KBW Bank ETF
KBWB
$6.87B
$1.07M 0.03%
16,600
– –
VISN
570
CALL
Vistance Networks Inc
VISN
$2.52B
$1.07M 0.03%
+50,000
New +$931K
NRG icon
571
NRG Energy
NRG
$24.8B
$1.06M 0.03%
26,422
+16,756
+173% +$607K
BNTX icon
572
BioNTech
BNTX
$23.5B
$1.06M 0.03%
4,750
+1,400
+42% +$264K
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.06M 0.03%
+12,044
New +$1.08M
WDC icon
574
Western Digital
WDC
$150B
$1.06M 0.03%
19,763
-12,260
-38% -$663K
WTRE
575
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.06M 0.03%
30,353
+4,394
+17% +$153K
21 22
23
24 25

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.