PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
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
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
401
Kanzhun
BZ
$11.1B
$1.02M 0.04%
60,431
+45,693
+310% +$771K
ICNC
402
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.02M 0.04%
100,452
– –
CHTR icon
403
Charter Communications
CHTR
$35.9B
$1.02M 0.04%
3,348
+1,873
+127% +$568K
ABL icon
404
Abacus Life
ABL
$608M
$1.02M 0.04%
101,000
– –
GEEX
405
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.02M 0.04%
100,000
– –
CADE icon
406
Cadence Bank
CADE
$6.97B
$1.01M 0.04%
39,818
+3,707
+10% +$94.2K
FNVT
407
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.01M 0.04%
100,076
-36,024
-26% -$364K
FRC
408
DELISTED
First Republic Bank
FRC
$1.01M 0.04%
7,733
+4,216
+120% +$551K
LFAC
409
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.01M 0.04%
+100,000
New +$1.01M
ZY
410
DELISTED
Zymergen Inc. Common Stock
ZY
$1.01M 0.04%
+361,939
New +$1.01M
ASCBU
411
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1M 0.04%
100,000
– –
YOTAU
412
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1M 0.04%
100,000
– –
LXP icon
413
LXP Industrial Trust
LXP
$2.68B
$1M 0.04%
109,450
+23,059
+27% +$211K
FINM
414
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$999K 0.04%
+100,385
New +$999K
DMYS
415
DELISTED
dMY Technology Group, Inc. VI
DMYS
$996K 0.04%
100,000
– –
ADBE icon
416
Adobe
ADBE
$149B
$995K 0.04%
+3,616
New +$995K
GATE
417
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$995K 0.04%
100,000
– –
KSS icon
418
Kohl's
KSS
$1.81B
$990K 0.04%
39,373
+10,274
+35% +$258K
CLAS
419
DELISTED
Class Acceleration Corp.
CLAS
$988K 0.04%
+100,000
New +$988K
TS icon
420
Tenaris
TS
$18.3B
$987K 0.04%
38,205
-7,183
-16% -$186K
GBBK
421
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$987K 0.04%
100,000
– –
HD icon
422
Home Depot
HD
$413B
$984K 0.04%
+3,567
New +$984K
MBIN icon
423
Merchants Bancorp
MBIN
$1.45B
$984K 0.04%
42,639
-13,148
-24% -$303K
SAGE
424
DELISTED
Sage Therapeutics
SAGE
$983K 0.04%
25,106
+133
+0.5% +$5.21K
AAQC
425
DELISTED
Accelerate Acquisition Corp.
AAQC
$981K 0.04%
99,999
– –
15 16
17
18 19