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
FTDR icon
276
Frontdoor
FTDR
$4.59B
$1.7M 0.05%
70,754
-32,955
-32% -$794K
ACI icon
277
Albertsons Companies
ACI
$10.7B
$1.7M 0.05%
+63,732
New +$1.7M
VICR icon
278
Vicor
VICR
$2.33B
$1.7M 0.05%
31,101
+20,985
+207% +$1.15M
JBL icon
279
Jabil
JBL
$22.5B
$1.69M 0.05%
33,051
+3,913
+13% +$200K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8B
$1.69M 0.05%
+3,414
New +$1.69M
QCRH icon
281
QCR Holdings
QCRH
$1.33B
$1.68M 0.05%
31,068
-5,041
-14% -$272K
GSEV
282
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.66M 0.05%
169,744
-153,501
-47% -$1.5M
GLNG icon
283
Golar LNG
GLNG
$4.52B
$1.66M 0.05%
72,807
-175,983
-71% -$4M
HUN icon
284
Huntsman Corp
HUN
$1.95B
$1.66M 0.05%
58,410
+15,612
+36% +$443K
MGM icon
285
MGM Resorts International
MGM
$9.98B
$1.65M 0.05%
57,028
+1,487
+3% +$43.1K
PBIP
286
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.65M 0.05%
108,819
-28,423
-21% -$430K
NFLX icon
287
Netflix
NFLX
$529B
$1.64M 0.05%
+9,377
New +$1.64M
GDDY icon
288
GoDaddy
GDDY
$20.1B
$1.61M 0.05%
23,191
-23,852
-51% -$1.66M
FTCH
289
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.61M 0.05%
224,961
+32,702
+17% +$234K
KCAC.U
290
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.61M 0.05%
164,000
+104,000
+173% +$1.02M
DHI icon
291
D.R. Horton
DHI
$54.2B
$1.61M 0.05%
24,268
-6,366
-21% -$421K
KOS icon
292
Kosmos Energy
KOS
$784M
$1.61M 0.05%
259,427
-281,509
-52% -$1.74M
GSM icon
293
FerroAtlántica
GSM
$799M
$1.6M 0.05%
268,776
+61,012
+29% +$363K
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.58M 0.04%
19,793
+13,478
+213% +$1.08M
CMA icon
295
Comerica
CMA
$8.85B
$1.58M 0.04%
21,458
+17,996
+520% +$1.32M
TBLA icon
296
Taboola.com
TBLA
$1,000M
$1.56M 0.04%
615,384
+112,686
+22% +$285K
EXE
297
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.54M 0.04%
18,964
+8,950
+89% +$726K
CARR icon
298
Carrier Global
CARR
$55.8B
$1.54M 0.04%
+43,099
New +$1.54M
DAOO
299
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.54M 0.04%
155,000
– –
PEPL
300
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.53M 0.04%
155,541
– –
10 11
12
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