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
CUBE icon
701
CubeSmart
CUBE
$9.41B
$827K 0.02%
17,725
+5,576
+46% +$240K
IQV icon
702
IQVIA
IQV
$39.3B
$825K 0.02%
3,404
-896
-21% -$207K
PPG icon
703
PPG Industries
PPG
$26.6B
$825K 0.02%
+4,857
New +$833K
CPE
704
CALL
DELISTED
Callon Petroleum Company
CPE
$825K 0.02%
14,300
– –
WT icon
705
WisdomTree
WT
$3.22B
$823K 0.02%
132,670
-130,309
-50% -$859K
NWS icon
706
News Corp Class B
NWS
$17.5B
$821K 0.02%
+33,727
New +$834K
UBA
707
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$821K 0.02%
+42,359
New +$782K
IQ icon
708
iQIYI
IQ
$1.28B
$814K 0.02%
+52,258
New +$777K
MIR icon
709
Mirion Technologies
MIR
$3.91B
$809K 0.02%
+77,800
New +$800K
ASAN icon
710
Asana
ASAN
$2.13B
$808K 0.02%
13,021
+3,230
+33% +$125K
CTRA
711
DELISTED
Coterra Energy
CTRA
$808K 0.02%
46,295
-38,319
-45% -$652K
DASH icon
712
DoorDash
DASH
$93.7B
$808K 0.02%
+4,532
New +$665K
BLBD icon
713
Blue Bird Corp
BLBD
$2.18B
$804K 0.02%
32,321
-5,243
-14% -$138K
HYMB icon
714
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$803K 0.02%
26,400
-6,644
-20% -$200K
MSTR icon
715
CALL
Strategy Inc
MSTR
$38.4B
$802K 0.02%
14,000
+4,000
+40% +$237K
J icon
716
Jacobs Solutions
J
$17B
$798K 0.02%
+7,228
New +$817K
SIMO icon
717
Silicon Motion
SIMO
$8.68B
$796K 0.02%
12,415
-9,993
-45% -$657K
BURL icon
718
Burlington
BURL
$23.2B
$792K 0.02%
+2,459
New +$783K
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
$792K 0.02%
+6,756
New +$841K
AEO icon
720
American Eagle Outfitters
AEO
$3.01B
$791K 0.02%
21,078
-1,190
-5% -$41.2K
TWLO icon
721
CALL
Twilio
TWLO
$36.6B
$788K 0.02%
+2,000
New +$694K
WAB icon
722
Wabtec
WAB
$49.3B
$788K 0.02%
+9,570
New +$777K
LEGO
723
DELISTED
Legato Merger Corp. Common stock
LEGO
$786K 0.02%
+78,460
New +$773K
RXRA
724
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$784K 0.02%
+80,700
New +$790K
BWXT icon
725
BWX Technologies
BWXT
$15.6B
$783K 0.02%
13,476
+4,216
+46% +$271K
27 28
29
30 31

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.