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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
GDX icon
751
VanEck Gold Miners ETF
GDX
$27.4B
$743K 0.02%
21,869
+14,615
+201% +$534K
BEN icon
752
Franklin Resources
BEN
$17.2B
$732K 0.02%
+22,672
New +$735K
XLY icon
753
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$732K 0.02%
8,200
-400
-5% -$34.8K
AMRB
754
DELISTED
American River Bankshares
AMRB
$731K 0.02%
+40,654
New +$756K
UNH icon
755
UnitedHealth
UNH
$370B
$730K 0.02%
+1,822
New +$727K
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$729K 0.02%
7,784
+5,324
+216% +$490K
LPLA icon
757
LPL Financial
LPLA
$28.6B
$726K 0.02%
+5,377
New +$782K
XPOA
758
DELISTED
DPCM Capital, Inc.
XPOA
$725K 0.02%
+73,374
New +$726K
DVA icon
759
PUT
DaVita
DVA
$11.7B
$723K 0.02%
+6,000
New +$710K
TTI icon
760
TETRA Technologies
TTI
$1.26B
$722K 0.02%
166,256
-26,802
-14% -$88.3K
CX icon
761
Cemex
CX
$16.3B
$721K 0.02%
85,800
+24,300
+40% +$193K
MSOS icon
762
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$720K 0.02%
+17,985
New +$731K
DLTR icon
763
Dollar Tree
DLTR
$25.2B
$718K 0.02%
7,215
+1,018
+16% +$111K
C icon
764
Citigroup
C
$226B
$716K 0.02%
+10,118
New +$749K
PNW icon
765
Pinnacle West Capital
PNW
$12.2B
$715K 0.02%
+8,720
New +$737K
JBLU icon
766
CALL
JetBlue
JBLU
$2.29B
$713K 0.02%
+42,500
New +$823K
JBLU icon
767
PUT
JetBlue
JBLU
$2.29B
$713K 0.02%
+42,500
New +$823K
JILL icon
768
J. Jill
JILL
$283M
$713K 0.02%
+36,165
New +$500K
NI icon
769
NiSource
NI
$20.4B
$713K 0.02%
29,090
-10,641
-27% -$271K
GPRE icon
770
CALL
Green Plains
GPRE
$1.03B
$709K 0.02%
21,100
-28,300
-57% -$844K
EDU icon
771
CALL
New Oriental
EDU
$8.98B
$706K 0.02%
+8,620
New +$1.05M
WMB icon
772
Williams Companies
WMB
$86.1B
$706K 0.02%
26,600
+3,364
+14% +$86.1K
CHX
773
DELISTED
ChampionX
CHX
$705K 0.02%
27,499
+10,050
+58% +$245K
EHTH icon
774
PUT
eHealth
EHTH
$43.9M
$701K 0.02%
12,000
– –
MFIC icon
775
MidCap Financial Investment
MFIC
$804M
$701K 0.02%
50,050
-29,950
-37% -$429K
29 30
31
32 33

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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.