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
HIG icon
1751
Hartford Financial Services
HIG
$39.3B
– –
-7,656
Closed -$513K
HIMS icon
1752
Hims & Hers Health
HIMS
$7.31B
– –
-12,542
Closed -$166K
HLT icon
1753
Hilton Worldwide
HLT
$71.5B
– –
-7,689
Closed -$930K
HPE icon
1754
PUT
Hewlett Packard
HPE
$70.5B
– –
-131,700
Closed -$2.07M
HPK icon
1755
HighPeak Energy
HPK
$910M
– –
-13,607
Closed -$82K
HRL icon
1756
Hormel Foods
HRL
$13.8B
– –
-7,458
Closed -$356K
HSY icon
1757
Hershey
HSY
$36.6B
– –
-2,983
Closed -$472K
HUM icon
1758
CALL
Humana
HUM
$46.2B
– –
-10,000
Closed -$4.19M
HUM icon
1759
Humana
HUM
$46.2B
– –
-1,533
Closed -$644K
HYG icon
1760
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$262K
HYG icon
1761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-450,865
Closed -$39.4M
HYLN icon
1762
CALL
Hyliion Holdings
HYLN
$690M
– –
-29,000
Closed -$309K
HYMC icon
1763
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,070
Closed -$37K
IBN icon
1764
ICICI Bank
IBN
$108B
– –
-13,300
Closed -$213K
ICE icon
1765
Intercontinental Exchange
ICE
$84.4B
– –
-10,791
Closed -$1.21M
IDXX icon
1766
Idexx Laboratories
IDXX
$46.2B
– –
-581
Closed -$284K
IEF icon
1767
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,100
Closed -$350K
IEF icon
1768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,600
Closed -$1.33M
IFF icon
1769
International Flavors & Fragrances
IFF
$21.9B
– –
-4,113
Closed -$577K
BRSL
1770
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-45,000
Closed -$722K
IGV icon
1771
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-10,500
Closed -$761K
IHRT icon
1772
CALL
iHeartMedia
IHRT
$583M
– –
-100,000
Closed -$1.81M
IJH icon
1773
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,285
Closed -$327K
INMD icon
1774
InMode
INMD
$880M
– –
-11,200
Closed -$405K
INTC icon
1775
Intel
INTC
$513B
– –
-37,079
Closed -$2.18M
69 70
71
72 73

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.