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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.06M 0.03%
32,549
-9,018
-22% -$292K
TTI icon
402
TETRA Technologies
TTI
$625M
$1.05M 0.03%
258,675
-117,693
-31% -$478K
SNV icon
403
Synovus
SNV
$7.15B
$1.05M 0.03%
+29,031
New +$1.05M
KSS icon
404
Kohl's
KSS
$1.86B
$1.04M 0.03%
29,099
-5,786
-17% -$207K
QUOT
405
DELISTED
Quotient Technology Inc
QUOT
$1.03M 0.03%
348,958
-39,537
-10% -$116K
ZTS icon
406
Zoetis
ZTS
$67.9B
$1.02M 0.03%
+5,944
New +$1.02M
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.03%
+3,728
New +$1.02M
HOLO icon
408
MicroCloud Hologram
HOLO
$65M
$1.02M 0.03%
13
– –
HORIU
409
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.02M 0.03%
101,000
– –
FIVN icon
410
FIVE9
FIVN
$2.06B
$1.01M 0.03%
11,129
+5,435
+95% +$495K
CNP icon
411
CenterPoint Energy
CNP
$24.7B
$1.01M 0.03%
+34,237
New +$1.01M
ABL icon
412
Abacus Life
ABL
$632M
$1.01M 0.03%
101,000
– –
DNAD
413
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.03%
103,685
+15
+0% +$146
ICNC
414
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.01M 0.03%
100,452
– –
GEEX
415
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.03%
100,000
– –
ASCBU
416
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1M 0.03%
+100,000
New +$1M
NOGN
417
DELISTED
Nogin, Inc. Common Stock
NOGN
$1M 0.03%
5,000
– –
LFACU
418
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$999K 0.03%
+100,000
New +$999K
YOTAU
419
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$997K 0.03%
+100,000
New +$997K
WPCA
420
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$996K 0.03%
101,500
– –
ACII
421
DELISTED
Atlas Crest Investment Corp. II
ACII
$996K 0.03%
+101,500
New +$996K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$994K 0.03%
+18,087
New +$994K
SU icon
423
Suncor Energy
SU
$48.5B
$993K 0.03%
+28,328
New +$993K
BCSA
424
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$992K 0.03%
100,000
– –
LEGN icon
425
Legend Biotech
LEGN
$6.66B
$990K 0.03%
18,000
+350
+2% +$19.3K
15 16
17
18 19