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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
CUB
2126
DELISTED
Cubic Corporation
CUB
– –
-44,069
Closed -$3.29M
AEGN
2127
DELISTED
Aegion Corp
AEGN
– –
-11,250
Closed -$323K
FLIR
2128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-111,157
Closed -$6.28M
AT
2129
DELISTED
Atlantic Power Corporation
AT
– –
-71,000
Closed -$205K
NGA.WS
2130
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-11,700
Closed -$70K
PRSP
2131
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-341,442
Closed -$9.92M
GWPH
2132
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$217K
GWPH
2133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,653
Closed -$4.05M
APHA
2134
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,600
Closed -$378K
APHA
2135
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50,317
Closed -$924K
RNET
2136
DELISTED
RigNet, Inc.
RNET
– –
-766,849
Closed -$6.69M
WDR
2137
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,065
Closed -$1.15M
GLUU
2138
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,000
Closed -$399K
GLUU
2139
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,400
Closed -$242K
CRHM
2140
DELISTED
CRH Medical Corporation
CRHM
– –
-13,790
Closed -$54K
RP
2141
CALL
DELISTED
RealPage, Inc.
RP
– –
-5,300
Closed -$462K
RP
2142
DELISTED
RealPage, Inc.
RP
– –
-179,559
Closed -$15.7M
GNMK
2143
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-57,057
Closed -$1.36M
EGOV
2144
DELISTED
NIC Inc
EGOV
– –
-212,856
Closed -$7.22M
IPHI
2145
DELISTED
INPHI CORPORATION
IPHI
– –
-51,622
Closed -$9.21M
PRCHW
2146
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-17,863
Closed -$110K
FPRX
2147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-196,905
Closed -$7.42M
VAR
2148
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-74,848
Closed -$13.2M
MIK
2149
DELISTED
Michaels Stores, Inc
MIK
– –
-44,989
Closed -$987K
MIK
2150
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-9,200
Closed -$202K
83 84 85
86
87

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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.