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
GTM
376
ZoomInfo Technologies
GTM
$3.26B
$1.18M 0.03%
+35,455
New +$1.18M
KITT icon
377
Nauticus Robotics
KITT
$186M
$1.18M 0.03%
3,250
– –
GIS icon
378
General Mills
GIS
$27B
$1.18M 0.03%
+15,582
New +$1.18M
CUTR
379
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.03%
908,475
+903,876
+19,654% +$1.17M
SBNY
380
DELISTED
Signature Bank
SBNY
$1.17M 0.03%
6,510
-1,041
-14% -$187K
TS icon
381
Tenaris
TS
$18.2B
$1.17M 0.03%
45,388
-4,695
-9% -$121K
RFACU
382
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.16M 0.03%
116,482
-1,326
-1% -$13.2K
CVCO icon
383
Cavco Industries
CVCO
$4.32B
$1.15M 0.03%
+5,860
New +$1.15M
DXCM icon
384
DexCom
DXCM
$31.6B
$1.15M 0.03%
15,419
-5,753
-27% -$429K
LIVBU
385
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.15M 0.03%
115,000
– –
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
$1.15M 0.03%
8,007
-21,540
-73% -$3.08M
CIEN icon
387
Ciena
CIEN
$16.5B
$1.14M 0.03%
24,898
+2,405
+11% +$110K
ATEK
388
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.03%
114,700
– –
HMLP
389
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.12M 0.03%
125,063
+106,885
+588% +$961K
CZR icon
390
Caesars Entertainment
CZR
$5.48B
$1.11M 0.03%
29,045
-5,890
-17% -$226K
ATI icon
391
ATI
ATI
$10.7B
$1.11M 0.03%
48,694
-24,585
-34% -$558K
SNCR icon
392
Synchronoss Technologies
SNCR
$61.8M
$1.11M 0.03%
106,787
+2,539
+2% +$26.3K
SHW icon
393
Sherwin-Williams
SHW
$92.9B
$1.1M 0.03%
4,913
+707
+17% +$158K
PEBO icon
394
Peoples Bancorp
PEBO
$1.1B
$1.09M 0.03%
40,873
+338
+0.8% +$8.99K
AAPL icon
395
Apple
AAPL
$3.56T
$1.08M 0.03%
+7,932
New +$1.08M
QGEN icon
396
Qiagen
QGEN
$10.3B
$1.08M 0.03%
+21,608
New +$1.08M
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.03%
42,614
+1,941
+5% +$49.2K
HMTV
398
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.08M 0.03%
+141,390
New +$1.08M
APA icon
399
APA Corp
APA
$8.14B
$1.07M 0.03%
30,765
+958
+3% +$33.4K
EE icon
400
Excelerate Energy
EE
$758M
$1.06M 0.03%
+53,054
New +$1.06M
14 15
16
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