PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$22.4M
3
CERN
Cerner Corp
CERN
$21.9M
4
MSFT icon
Microsoft
MSFT
$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.7M
2
XLNX
Xilinx Inc
XLNX
$21.3M
3
STL
Sterling Bancorp
STL
$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
251
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2M 0.06%
+204,261
New +$2M
NBR icon
252
Nabors Industries
NBR
$560M
$2M 0.06%
+13,083
New +$2M
EQT icon
253
EQT Corp
EQT
$32.2B
$2M 0.06%
+58,013
New +$2M
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$1.99M 0.06%
6,595
+3,424
+108% +$1.03M
TCVA
255
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.99M 0.06%
203,699
– –
INSE icon
256
Inspired Entertainment
INSE
$253M
$1.98M 0.06%
161,295
-36,858
-19% -$453K
SPK
257
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.06%
200,000
– –
VOD icon
258
Vodafone
VOD
$28.5B
$1.98M 0.06%
119,015
-5,985
-5% -$99.5K
BMAC
259
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.06%
198,369
+138,899
+234% +$1.38M
ELIQ
260
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.06%
201,000
– –
ATI icon
261
ATI
ATI
$10.7B
$1.97M 0.06%
73,279
+43,152
+143% +$1.16M
SHAC
262
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.06%
201,000
– –
MDH
263
DELISTED
MDH Acquisition Corp.
MDH
$1.96M 0.06%
201,000
– –
FVIV
264
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.06%
200,348
+75,348
+60% +$738K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.96M 0.06%
29,229
+24,699
+545% +$1.66M
BLNG
266
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.95M 0.06%
200,000
– –
INDT
267
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.95M 0.06%
26,705
-4,095
-13% -$299K
HAL icon
268
Halliburton
HAL
$18.8B
$1.94M 0.06%
51,305
-30,413
-37% -$1.15M
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$1.93M 0.06%
22,604
-11,226
-33% -$960K
BLEU
270
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.92M 0.06%
+196,803
New +$1.92M
TNDM icon
271
Tandem Diabetes Care
TNDM
$850M
$1.89M 0.05%
16,237
+12,392
+322% +$1.44M
POL
272
DELISTED
Polished.com Inc.
POL
$1.88M 0.05%
19,615
+2,249
+13% +$216K
LKQ icon
273
LKQ Corp
LKQ
$8.33B
$1.88M 0.05%
41,412
-2,179
-5% -$99K
CIVI icon
274
Civitas Resources
CIVI
$3.19B
$1.88M 0.05%
31,443
-12,170
-28% -$726K
VZ icon
275
Verizon
VZ
$187B
$1.87M 0.05%
36,613
+25,925
+243% +$1.32M
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