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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
(-13%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
1701
Exelon
EXC
$47B
| – | – |
-21,453
| Closed | -$669K |
|
1702
PUT
Ford
F
$55.7B
| – | – |
-30,400
| Closed | -$372K |
|
1703
PUT
FuelCell Energy
FCEL
$1.63B
| – | – |
-373
| Closed | -$161K |
|
1704
FedEx
FDX
$75.4B
| – | – |
-15,982
| Closed | -$4.74M |
|
|
1705
PUT
FedEx
FDX
$75.4B
| – | – |
-9,600
| Closed | -$2.73M |
|
|
FITB
1706
PUT
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-30,000
| Closed | -$1.12M |
|
1707
Five Below
FIVE
$13.5B
| – | – |
-2,013
| Closed | -$384K |
|
1708
CALL
National Beverage
FIZZ
$3.01B
| – | – |
-6,400
| Closed | -$313K |
|
|
FL
1709
DELISTED
Foot Locker
FL
| – | – |
-4,390
| Closed | -$247K |
|
|
FL
1710
PUT
DELISTED
Foot Locker
FL
| – | – |
-25,000
| Closed | -$1.41M |
|
1711
Flowserve
FLS
$10.2B
| – | – |
-8,421
| Closed | -$328K |
|
1712
CALL
Franco-Nevada
FNV
$46B
| – | – |
-15,000
| Closed | -$1.88M |
|
1713
FS KKR Capital
FSK
$3.44B
| – | – |
-30,000
| Closed | -$613K |
|
1714
CALL
FTAI Aviation
FTAI
$22.2B
| – | – |
-117,920
| Closed | -$2.84M |
|
1715
CALL
Cedar Fair
FUN
$1.67B
| – | – |
-22,500
| Closed | -$1.12M |
|
|
1716
PUT
Cedar Fair
FUN
$1.67B
| – | – |
-22,500
| Closed | -$1.12M |
|
1717
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-12,300
| Closed | -$574K |
|
1718
Genpact
G
$5.76B
| – | – |
-5,911
| Closed | -$253K |
|
1719
CALL
Glacier Bancorp
GBCI
$6.35B
| – | – |
-35,900
| Closed | -$2.05M |
|
|
TDAY
1720
USA Today Co
TDAY
$1.06B
| – | – |
-68,807
| Closed | -$370K |
|
1721
GCM Grosvenor
GCMG
$820M
| – | – |
-12,506
| Closed | -$149K |
|
1722
Genesco
GCO
$422M
| – | – |
-5,024
| Closed | -$239K |
|
1723
Gold Fields
GFI
$36.5B
| – | – |
-11,669
| Closed | -$111K |
|
1724
CALL
Gerdau
GGB
$9.7B
| – | – |
-97,020
| Closed | -$411K |
|
1725
Gilead Sciences
GILD
$165B
| – | – |
-22,921
| Closed | -$1.48M |
|
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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.