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
TMUS icon
251
T-Mobile US
TMUS
$284B
$1.91M 0.05%
+14,214
New +$1.91M
CTAS icon
252
Cintas
CTAS
$82.4B
$1.91M 0.05%
+20,424
New +$1.91M
TSLA icon
253
Tesla
TSLA
$1.13T
$1.89M 0.05%
8,412
+6,801
+422% +$1.53M
MCHP icon
254
Microchip Technology
MCHP
$35.6B
$1.88M 0.05%
32,379
+29,603
+1,066% +$1.72M
MAT icon
255
Mattel
MAT
$6.06B
$1.88M 0.05%
84,020
+6,228
+8% +$139K
RF icon
256
Regions Financial
RF
$24.1B
$1.87M 0.05%
+99,754
New +$1.87M
CEG icon
257
Constellation Energy
CEG
$94.2B
$1.86M 0.05%
32,534
+4,606
+16% +$264K
WFRD icon
258
Weatherford International
WFRD
$4.49B
$1.85M 0.05%
87,359
-18,981
-18% -$402K
SD icon
259
SandRidge Energy
SD
$420M
$1.84M 0.05%
117,218
+16,303
+16% +$255K
TDW icon
260
Tidewater
TDW
$2.86B
$1.83M 0.05%
+86,675
New +$1.83M
CRM icon
261
Salesforce
CRM
$239B
$1.82M 0.05%
11,037
+2,827
+34% +$467K
VIXY icon
262
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.82M 0.05%
4,988
+329
+7% +$120K
ELV icon
263
Elevance Health
ELV
$70.6B
$1.8M 0.05%
+3,735
New +$1.8M
VST icon
264
Vistra
VST
$63.7B
$1.8M 0.05%
78,761
+38,123
+94% +$871K
KRG icon
265
Kite Realty
KRG
$5.11B
$1.79M 0.05%
103,316
+27,662
+37% +$478K
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M 0.05%
74,747
+39,592
+113% +$944K
MRVL icon
267
Marvell Technology
MRVL
$54.6B
$1.78M 0.05%
40,878
+10,646
+35% +$463K
AFG icon
268
American Financial Group
AFG
$11.6B
$1.76M 0.05%
+12,692
New +$1.76M
ALEX
269
Alexander & Baldwin
ALEX
$1.41B
$1.75M 0.05%
+97,554
New +$1.75M
SHO icon
270
Sunstone Hotel Investors
SHO
$1.81B
$1.75M 0.05%
176,374
+70,109
+66% +$696K
EHTH icon
271
eHealth
EHTH
$125M
$1.75M 0.05%
187,136
+64,430
+53% +$601K
CIVI icon
272
Civitas Resources
CIVI
$3.19B
$1.74M 0.05%
33,234
+1,791
+6% +$93.7K
FMIV
273
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.74M 0.05%
177,750
+2,750
+2% +$26.9K
MTB icon
274
M&T Bank
MTB
$31.2B
$1.71M 0.05%
+10,721
New +$1.71M
PLAY icon
275
Dave & Buster's
PLAY
$820M
$1.71M 0.05%
52,115
+20,703
+66% +$679K
9 10
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