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
AONC
301
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.53M 0.04%
155,916
+2,695
+2% +$26.4K
ZURA icon
302
Zura Bio
ZURA
$143M
$1.49M 0.04%
150,000
– –
DO
303
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.49M 0.04%
252,819
+215,319
+574% +$1.27M
HHLA
304
DELISTED
HH&L Acquisition Co.
HHLA
$1.49M 0.04%
151,246
-13,408
-8% -$132K
MRT icon
305
Marti Technologies
MRT
$190M
$1.48M 0.04%
150,000
– –
TCBI icon
306
Texas Capital Bancshares
TCBI
$3.96B
$1.48M 0.04%
28,068
-3,628
-11% -$191K
PB icon
307
Prosperity Bancshares
PB
$6.46B
$1.45M 0.04%
+21,293
New +$1.45M
ADAL
308
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.45M 0.04%
144,997
+74,990
+107% +$748K
POL
309
DELISTED
Polished.com Inc.
POL
$1.44M 0.04%
23,659
+4,044
+21% +$247K
CRC icon
310
California Resources
CRC
$4.1B
$1.44M 0.04%
37,465
+6,711
+22% +$258K
VMW
311
DELISTED
VMware, Inc
VMW
$1.44M 0.04%
+12,607
New +$1.44M
EA icon
312
Electronic Arts
EA
$42.2B
$1.44M 0.04%
11,805
+9,578
+430% +$1.17M
NPWR icon
313
NET Power
NPWR
$171M
$1.43M 0.04%
145,984
– –
WTW icon
314
Willis Towers Watson
WTW
$32.1B
$1.42M 0.04%
7,211
-451
-6% -$89K
FFWM icon
315
First Foundation Inc
FFWM
$502M
$1.42M 0.04%
69,408
+3,240
+5% +$66.3K
EQT icon
316
EQT Corp
EQT
$32.2B
$1.41M 0.04%
41,001
-17,012
-29% -$585K
WAL icon
317
Western Alliance Bancorporation
WAL
$10B
$1.41M 0.04%
19,972
-602
-3% -$42.5K
ZM icon
318
Zoom
ZM
$25B
$1.41M 0.04%
13,041
-886
-6% -$95.7K
TRAQ
319
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.4M 0.04%
141,200
– –
AZN icon
320
AstraZeneca
AZN
$253B
$1.4M 0.04%
+21,229
New +$1.4M
SEDG icon
321
SolarEdge
SEDG
$2.04B
$1.4M 0.04%
5,104
+2,657
+109% +$727K
EFSC icon
322
Enterprise Financial Services Corp
EFSC
$2.24B
$1.39M 0.04%
33,571
+986
+3% +$40.9K
ERIC icon
323
Ericsson
ERIC
$26.7B
$1.39M 0.04%
187,393
+75,346
+67% +$558K
ARIZ
324
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.39M 0.04%
+140,000
New +$1.39M
LYFT icon
325
Lyft
LYFT
$6.91B
$1.38M 0.04%
103,874
+27,917
+37% +$371K
11 12
13
14 15