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
OC icon
326
Owens Corning
OC
$13B
$1.37M 0.04%
+18,457
New +$1.37M
FE icon
327
FirstEnergy
FE
$25.1B
$1.37M 0.04%
35,717
+31,312
+711% +$1.2M
VEEA
328
Veea Inc. Common Stock
VEEA
$27.4M
$1.37M 0.04%
165,280
+25,880
+19% +$215K
INMD icon
329
InMode
INMD
$947M
$1.36M 0.04%
60,694
+46,405
+325% +$1.04M
FNVT
330
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.35M 0.04%
136,100
+8,500
+7% +$84.5K
GPK icon
331
Graphic Packaging
GPK
$6.38B
$1.35M 0.04%
65,933
-3,793
-5% -$77.8K
HUBB icon
332
Hubbell
HUBB
$23.2B
$1.35M 0.04%
7,560
+6,041
+398% +$1.08M
WRB icon
333
W.R. Berkley
WRB
$27.3B
$1.35M 0.04%
+29,574
New +$1.35M
JD icon
334
JD.com
JD
$44.6B
$1.34M 0.04%
20,846
-19,676
-49% -$1.26M
HUM icon
335
Humana
HUM
$37B
$1.33M 0.04%
2,837
-390
-12% -$183K
VEEV icon
336
Veeva Systems
VEEV
$44.7B
$1.32M 0.04%
+6,666
New +$1.32M
MET icon
337
MetLife
MET
$52.9B
$1.32M 0.04%
20,997
+9,506
+83% +$597K
HSIC icon
338
Henry Schein
HSIC
$8.42B
$1.32M 0.04%
+17,162
New +$1.32M
DINO icon
339
HF Sinclair
DINO
$9.56B
$1.31M 0.04%
+29,052
New +$1.31M
EBR icon
340
Eletrobras Common Shares
EBR
$19B
$1.31M 0.04%
147,255
+123,352
+516% +$1.09M
PNTM
341
DELISTED
Pontem Corporation
PNTM
$1.3M 0.04%
132,003
– –
PG icon
342
Procter & Gamble
PG
$375B
$1.3M 0.04%
9,009
+7,421
+467% +$1.07M
SGII
343
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.04%
130,000
– –
SIG icon
344
Signet Jewelers
SIG
$3.85B
$1.28M 0.04%
24,018
-3,567
-13% -$191K
EQX icon
345
Equinox Gold
EQX
$7.65B
$1.28M 0.04%
288,405
+106,986
+59% +$475K
REVH
346
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.28M 0.04%
130,868
-73,393
-36% -$717K
VZ icon
347
Verizon
VZ
$187B
$1.28M 0.04%
25,148
-11,465
-31% -$582K
HLLY icon
348
Holley
HLLY
$469M
$1.27M 0.04%
121,333
+51,618
+74% +$542K
ETAC
349
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.27M 0.04%
127,500
+25,000
+24% +$250K
JPM icon
350
JPMorgan Chase
JPM
$809B
$1.27M 0.04%
11,254
-227
-2% -$25.6K
12 13
14
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