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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 | 8.97% |
| 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 | |
|---|---|---|---|---|---|---|
1851
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-53,800
| Closed | -$1.43M |
|
1852
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-48,000
| Closed | -$2.58M |
|
1853
CALL
Pinduoduo
PDD
$131B
| – | – |
-4,100
| Closed | -$549K |
|
1854
PetMed Express
PETS
$42.3M
| – | – |
-14,802
| Closed | -$470K |
|
1855
PUT
Pfizer
PFE
$153B
| – | – |
-200,300
| Closed | -$7.26M |
|
1856
Procter & Gamble
PG
$339B
| – | – |
-3,659
| Closed | -$496K |
|
1857
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-14,528
| Closed | -$195K |
|
1858
PUT
Pinterest
PINS
$13.4B
| – | – |
-2,800
| Closed | -$207K |
|
1859
PUT
Dave & Buster's
PLAY
$357M
| – | – |
-4,600
| Closed | -$220K |
|
1860
Philip Morris
PM
$295B
| – | – |
-8,403
| Closed | -$714K |
|
1861
PNC Financial Services
PNC
$101B
| – | – |
-7,525
| Closed | -$1.32M |
|
1862
Pentair
PNR
$11B
| – | – |
-23,114
| Closed | -$1.44M |
|
|
PPL
1863
PPL Corp
PPL
$26.7B
| – | – |
-18,711
| Closed | -$554K |
|
1864
Porch Group
PRCH
$1.8B
| – | – |
-46,953
| Closed | -$831K |
|
1865
Perrigo
PRGO
$1.78B
| – | – |
-7,339
| Closed | -$297K |
|
1866
Prudential Financial
PRU
$41.8B
| – | – |
-3,392
| Closed | -$309K |
|
1867
Paysafe
PSFE
$375M
| – | – |
-833
| Closed | -$135K |
|
1868
Phillips 66
PSX
$81.4B
| – | – |
-5,469
| Closed | -$446K |
|
1869
CALL
Qualcomm
QCOM
$176B
| – | – |
-4,800
| Closed | -$636K |
|
1870
Qiagen
QGEN
$8.72B
| – | – |
-5,556
| Closed | -$287K |
|
1871
Qorvo
QRVO
$8.74B
| – | – |
-2,419
| Closed | -$442K |
|
1872
uniQure
QURE
$3.22B
| – | – |
-6,000
| Closed | -$202K |
|
1873
Roblox
RBLX
$27B
| – | – |
-5,300
| Closed | -$344K |
|
|
RDUS
1874
DELISTED
Radius Recycling
RDUS
| – | – |
-5,289
| Closed | -$221K |
|
1875
RPC Inc
RES
$1.3B
| – | – |
-57,720
| Closed | -$312K |
|
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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.