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
MBIN icon
351
Merchants Bancorp
MBIN
$1.51B
$1.27M 0.04%
55,787
-1,052
-2% -$23.9K
DMRC icon
352
Digimarc
DMRC
$181M
$1.26M 0.04%
88,987
+12,671
+17% +$179K
AEYE icon
353
AudioEye
AEYE
$160M
$1.26M 0.04%
+208,923
New +$1.26M
ELS icon
354
Equity Lifestyle Properties
ELS
$12B
$1.26M 0.04%
17,803
-14,280
-45% -$1.01M
BF.B icon
355
Brown-Forman Class B
BF.B
$13.7B
$1.25M 0.04%
+17,820
New +$1.25M
POST icon
356
Post Holdings
POST
$5.88B
$1.25M 0.04%
15,150
+5,920
+64% +$488K
INDT
357
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.25M 0.04%
20,997
-5,708
-21% -$339K
WMB icon
358
Williams Companies
WMB
$69.9B
$1.24M 0.04%
+39,874
New +$1.24M
MCAGR
359
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1.24M 0.04%
250,000
+125,000
+100% +$622K
FMNB icon
360
Farmers National Banc Corp
FMNB
$567M
$1.24M 0.04%
82,831
-591
-0.7% -$8.86K
PAAS icon
361
Pan American Silver
PAAS
$14.6B
$1.23M 0.04%
62,667
+30,065
+92% +$592K
OR icon
362
OR Royalties Inc.
OR
$6.48B
$1.23M 0.04%
121,972
+46,462
+62% +$469K
EXEEL
363
Expand Energy Corporation Class C Warrants
EXEEL
$1.23M 0.04%
23,441
– –
TTWO icon
364
Take-Two Interactive
TTWO
$44.2B
$1.23M 0.03%
+10,014
New +$1.23M
GXII
365
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.22M 0.03%
125,000
– –
URA icon
366
Global X Uranium ETF
URA
$4.17B
$1.22M 0.03%
65,498
+26,185
+67% +$486K
SNOW icon
367
Snowflake
SNOW
$75.3B
$1.21M 0.03%
8,714
+4,884
+128% +$679K
FVT
368
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.21M 0.03%
123,300
+66,913
+119% +$658K
TSLX icon
369
Sixth Street Specialty
TSLX
$2.32B
$1.21M 0.03%
65,189
+108
+0.2% +$2K
PNFP icon
370
Pinnacle Financial Partners
PNFP
$7.55B
$1.2M 0.03%
16,655
-1,622
-9% -$117K
BBT
371
Beacon Financial Corporation
BBT
$2.26B
$1.2M 0.03%
+48,572
New +$1.2M
LGIH icon
372
LGI Homes
LGIH
$1.55B
$1.2M 0.03%
+13,802
New +$1.2M
IBOC icon
373
International Bancshares
IBOC
$4.45B
$1.2M 0.03%
29,901
-10,839
-27% -$434K
ALC icon
374
Alcon
ALC
$39B
$1.19M 0.03%
17,062
-5,492
-24% -$384K
OLN icon
375
Olin
OLN
$2.9B
$1.19M 0.03%
25,618
-21,982
-46% -$1.02M
13 14
15
16 17