Managers / Q2 2021 · view latest →
PRELUDE CAPITAL MANAGEMENT, LLC
CIK 0001387508 · 600 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 212-546-1180
Reported Value
$3.4B
Q2 2021
Positions
1,614
Filings on Record
33
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Prelude Capital Management, Llc reported $3.4B in U.S.-listed holdings across 1,614 positions for Q2 2021.
Its largest position, Kkr Acquisition Holding I, represents 1.1% of the portfolio.
Compared with Q1 2021, the fund opened 625 new positions and exited 421.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.1% · $1.9B
- ETP · 24.0% · $806M
- Other · 12.9% · $435M
- ADR · 4.8% · $160M
- REIT · 1.7% · $56M
- Other · 1.6% · $53M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 1,176 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 1,260 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 1,119 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 975 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 1,143 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 1,179 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 1,241 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,182 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 1,282 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 1,099 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 1,106 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 1,087 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.1B | 1,143 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.92T | 1,292 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 1,553 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 1,790 | Aug 24, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $3.5B | 1,744 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.9B | 1,961 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 1,670 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 1,614 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.9B | 1,499 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.9B | 1,213 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 1,792 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 1,938 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,384 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.6B | 1,877 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 1,667 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.0B | 1,608 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 1,720 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 1,743 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.