PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
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
$43.2M
2
Y
Alleghany Corporation
Y
$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$18.3M
4
BABA icon
Alibaba
BABA
$17.3M
5
LI icon
Li Auto
LI
$14.7M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$42M
2
CERN
Cerner Corp
CERN
$23.8M
3
PBCT
People's United Financial Inc
PBCT
$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNDB
226
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.02M 0.06%
76,449
+58,702
+331% +$1.55M
GSD
227
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.02M 0.06%
200,000
– –
NRAC
228
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.01M 0.06%
204,883
-147
-0.1% -$1.44K
SPK
229
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2M 0.06%
200,000
– –
BKNG icon
230
Booking.com
BKNG
$178B
$2M 0.06%
1,143
-421
-27% -$736K
RIVN icon
231
Rivian
RIVN
$17.6B
$2M 0.06%
77,587
+59,028
+318% +$1.52M
IPOD
232
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.99M 0.06%
200,257
-24,432
-11% -$243K
TCVA
233
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.99M 0.06%
203,752
+53
+0% +$517
MDH
234
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.06%
201,000
– –
SHAC
235
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.98M 0.06%
201,000
– –
AZO icon
236
AutoZone
AZO
$70.4B
$1.97M 0.06%
+918
New +$1.97M
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.06%
+11,147
New +$1.97M
ELIQ
238
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.06%
201,000
– –
CNC icon
239
Centene
CNC
$14.3B
$1.96M 0.06%
23,193
-7,681
-25% -$650K
BLNG
240
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.96M 0.06%
200,000
– –
FVIV
241
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.06%
212,848
+12,500
+6% +$115K
TRN icon
242
Trinity Industries
TRN
$2.3B
$1.96M 0.06%
80,782
-12,580
-13% -$305K
PEP icon
243
PepsiCo
PEP
$201B
$1.95M 0.06%
+11,694
New +$1.95M
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.95M 0.06%
60,890
+16,266
+36% +$520K
VICI icon
245
VICI Properties
VICI
$35.8B
$1.94M 0.06%
+65,175
New +$1.94M
SM icon
246
SM Energy
SM
$3.05B
$1.94M 0.06%
+2,001,257
New +$1.94M
TCOM icon
247
Trip.com Group
TCOM
$47.8B
$1.93M 0.05%
70,190
+1,484
+2% +$40.7K
CNOB icon
248
Center Bancorp
CNOB
$1.29B
$1.92M 0.05%
78,465
-2,330
-3% -$57K
CROX icon
249
Crocs
CROX
$4.76B
$1.92M 0.05%
39,385
+16,802
+74% +$818K
BLEU
250
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.92M 0.05%
196,803
– –
8 9
10
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