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 8.96%
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
MCHP icon
1151
CALL
Microchip Technology
MCHP
$46B
$319K 0.01%
5,000
+800
+19% +$60.9K
DOCU
1152
DocuSign
DOCU
$11.5B
$318K 0.01%
+1,136
New +$254K
GPRK icon
1153
GeoPark
GPRK
$612M
$316K 0.01%
+25,000
New +$382K
HEXO
1154
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$316K 0.01%
3,136
-14
-0.4% -$1.22K
INSW icon
1155
International Seaways
INSW
$4.57B
$315K 0.01%
16,400
-30,771
-65% -$598K
NVO
1156
CALL
Novo Nordisk
NVO
$209B
$315K 0.01%
+1,200
New +$46.5K
OGE icon
1157
OGE Energy
OGE
$9.71B
$315K 0.01%
9,375
-13,785
-60% -$465K
VSTO
1158
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$315K 0.01%
6,800
-600
-8% -$22.7K
CLS icon
1159
Celestica
CLS
$36.5B
$314K 0.01%
+40,062
New +$334K
CHPT.WS
1160
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$314K 0.01%
13,500
– –
SYKE
1161
DELISTED
SYKES Enterprises Inc
SYKE
$313K 0.01%
+5,820
New +$259K
TRV icon
1162
Travelers Companies
TRV
$80.2B
$312K 0.01%
+2,082
New +$323K
QVCGA
1163
DELISTED
QVC Group Inc Series A
QVCGA
$312K 0.01%
+477
New +$306K
NVCR icon
1164
NovoCure
NVCR
$1.91B
$310K 0.01%
1,397
-123
-8% -$23.9K
COWN
1165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$309K 0.01%
+7,530
New +$295K
IBM icon
1166
PUT
IBM
IBM
$224B
$308K 0.01%
2,197
-11,715
-84% -$1.6M
CMC icon
1167
Commercial Metals
CMC
$8.31B
$307K 0.01%
10,000
-3,700
-27% -$115K
BWAC
1168
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$307K 0.01%
+30,784
New +$308K
CNQ icon
1169
Canadian Natural Resources
CNQ
$93.8B
$306K 0.01%
17,234
-2,512
-13% -$41.3K
HAS icon
1170
Hasbro
HAS
$13.2B
$305K 0.01%
3,230
+845
+35% +$81.2K
RSX
1171
DELISTED
VanEck Russia ETF
RSX
$305K 0.01%
+10,521
New +$289K
HR
1172
DELISTED
Healthcare Realty Trust Incorporated
HR
$304K 0.01%
+10,061
New +$313K
ERII icon
1173
Energy Recovery
ERII
$443M
$303K 0.01%
13,291
-15,161
-53% -$299K
CALY
1174
Callaway Golf Company
CALY
$3.14B
$302K 0.01%
8,960
-4,040
-31% -$130K
WEN icon
1175
Wendy's
WEN
$1.46B
$302K 0.01%
12,916
-637
-5% -$14.6K
45 46
47
48 49

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.