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
TZPS
576
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.06M 0.03%
+109,414
New +$1.07M
OMF icon
577
OneMain Financial
OMF
$7.47B
$1.06M 0.03%
17,623
-2,073
-11% -$117K
YEXT icon
578
Yext
YEXT
$574M
$1.05M 0.03%
73,693
-16,180
-18% -$225K
OVV icon
579
Ovintiv
OVV
$16.4B
$1.05M 0.03%
33,327
+14,250
+75% +$383K
AA icon
580
Alcoa
AA
$13.2B
$1.05M 0.03%
28,437
+6,237
+28% +$227K
HAE icon
581
Haemonetics
HAE
$4B
$1.05M 0.03%
15,693
-7,204
-31% -$510K
UAL icon
582
PUT
United Airlines
UAL
$42.1B
$1.05M 0.03%
20,000
-600
-3% -$33.3K
BODI icon
583
The Beachbody Company
BODI
$74.8M
$1.04M 0.03%
2,001
+676
+51% +$343K
QNGY
584
DELISTED
Quanergy Systems, Inc.
QNGY
$1.04M 0.03%
+5,236
New +$1.04M
MCK icon
585
McKesson
MCK
$101B
$1.03M 0.03%
+5,409
New +$1.04M
STNE icon
586
StoneCo
STNE
$2.58B
$1.03M 0.03%
15,423
-16,764
-52% -$1.09M
OLN icon
587
Olin
OLN
$2.12B
$1.03M 0.03%
22,328
-3,610
-14% -$163K
OR icon
588
OR Royalties Inc
OR
$6.2B
$1.03M 0.03%
75,353
+1,993
+3% +$26.6K
BKE icon
589
Buckle
BKE
$2.37B
$1.03M 0.03%
+20,658
New +$877K
ADUS icon
590
Addus HomeCare
ADUS
$2.23B
$1.02M 0.03%
+11,741
New +$1.14M
SLAMU
591
DELISTED
Slam Corp. Unit
SLAMU
$1.02M 0.03%
102,502
-51,229
-33% -$512K
TSLA icon
592
CALL
Tesla
TSLA
$1.3T
$1.02M 0.03%
4,500
-34,800
-89% -$7.55M
XLK icon
593
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.03%
13,800
-447,200
-97% -$31.3M
HCIIU
594
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.02M 0.03%
+102,202
New +$1.02M
WPF
595
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.01M 0.03%
103,817
-76,783
-43% -$780K
EHTH icon
596
eHealth
EHTH
$43.9M
$1.01M 0.03%
17,342
+2,366
+16% +$156K
COUP
597
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.03%
3,856
-848
-18% -$210K
ESXB
598
DELISTED
Community Bankers Trust Corporation
ESXB
$1.01M 0.03%
+89,151
New +$859K
TPR icon
599
Tapestry
TPR
$32.8B
$1.01M 0.03%
23,188
+10,453
+82% +$467K
CLX icon
600
Clorox
CLX
$12.7B
$1.01M 0.03%
5,600
+3,970
+244% +$725K
22 23
24
25 26

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.