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
GATE
426
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$988K 0.03%
100,000
– –
KLAQ
427
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$988K 0.03%
100,384
-1,924
-2% -$18.9K
MX icon
428
Magnachip Semiconductor
MX
$107M
$987K 0.03%
67,898
+12,653
+23% +$184K
BEKE icon
429
KE Holdings
BEKE
$22.4B
$986K 0.03%
54,940
+14,517
+36% +$261K
GBBK
430
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$984K 0.03%
+100,000
New +$984K
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$982K 0.03%
5,139
-5,437
-51% -$1.04M
MAR icon
432
Marriott International Class A Common Stock
MAR
$71.9B
$979K 0.03%
7,201
+2,534
+54% +$345K
GTPB
433
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$979K 0.03%
100,106
-63,989
-39% -$626K
DMYS
434
DELISTED
dMY Technology Group, Inc. VI
DMYS
$978K 0.03%
100,000
– –
AAQC
435
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.03%
99,999
– –
PFE icon
436
Pfizer
PFE
$141B
$974K 0.03%
18,575
-25,093
-57% -$1.32M
BWA icon
437
BorgWarner
BWA
$9.53B
$973K 0.03%
+33,129
New +$973K
LSCC icon
438
Lattice Semiconductor
LSCC
$9.05B
$966K 0.03%
19,916
+8,612
+76% +$418K
EHC icon
439
Encompass Health
EHC
$12.6B
$964K 0.03%
21,617
+9,518
+79% +$424K
STIM icon
440
Neuronetics
STIM
$214M
$961K 0.03%
299,321
+17,258
+6% +$55.4K
EAC
441
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$957K 0.03%
97,702
– –
DIS icon
442
Walt Disney
DIS
$212B
$952K 0.03%
+10,086
New +$952K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$952K 0.03%
42,340
+33,262
+366% +$748K
CZWI icon
444
Citizens Community Bancorp
CZWI
$163M
$951K 0.03%
68,787
-16,963
-20% -$235K
HAL icon
445
Halliburton
HAL
$18.8B
$949K 0.03%
30,250
-21,055
-41% -$661K
HSY icon
446
Hershey
HSY
$37.6B
$945K 0.03%
+4,391
New +$945K
ESTC icon
447
Elastic
ESTC
$9.21B
$943K 0.03%
13,929
+3,644
+35% +$247K
NOK icon
448
Nokia
NOK
$24.5B
$938K 0.03%
203,459
+59,609
+41% +$275K
GO icon
449
Grocery Outlet
GO
$1.8B
$932K 0.03%
21,866
+10,704
+96% +$456K
HLT icon
450
Hilton Worldwide
HLT
$64B
$931K 0.03%
+8,357
New +$931K
16 17
18
19 20