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
OCFC icon
451
OceanFirst Financial
OCFC
$1.05B
$930K 0.03%
48,607
+4,237
+10% +$81.1K
EMKR
452
DELISTED
Emcore Corp
EMKR
$929K 0.03%
30,257
-13,376
-31% -$411K
LXP icon
453
LXP Industrial Trust
LXP
$2.71B
$928K 0.03%
86,391
+74,546
+629% +$801K
CNX icon
454
CNX Resources
CNX
$4.18B
$919K 0.03%
55,815
+13,806
+33% +$227K
VNM icon
455
VanEck Vietnam ETF
VNM
$586M
$919K 0.03%
63,821
+27,540
+76% +$397K
FTHM icon
456
Fathom Holdings
FTHM
$55.4M
$917K 0.03%
116,938
+4,058
+4% +$31.8K
MTN icon
457
Vail Resorts
MTN
$5.87B
$916K 0.03%
+4,199
New +$916K
PCT icon
458
PureCycle Technologies
PCT
$2.41B
$913K 0.03%
123,087
-6,671
-5% -$49.5K
NXST icon
459
Nexstar Media Group
NXST
$6.31B
$910K 0.03%
5,588
+3,860
+223% +$629K
NEE icon
460
NextEra Energy, Inc.
NEE
$146B
$903K 0.03%
+11,785
New +$903K
TRTX
461
TPG RE Finance Trust
TRTX
$761M
$888K 0.03%
98,502
+13,535
+16% +$122K
ATKR icon
462
Atkore
ATKR
$1.99B
$886K 0.03%
+10,669
New +$886K
MCHB
463
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$881K 0.03%
25,400
-2,081
-8% -$72.2K
NESR
464
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$878K 0.03%
129,457
+63,110
+95% +$428K
RXRA
465
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$878K 0.03%
89,656
– –
AIG icon
466
American International
AIG
$43.9B
$876K 0.02%
+17,132
New +$876K
XYZ
467
Block, Inc.
XYZ
$45.7B
$876K 0.02%
14,254
+9,076
+175% +$558K
LAMR icon
468
Lamar Advertising Co
LAMR
$13B
$875K 0.02%
+9,952
New +$875K
NXPI icon
469
NXP Semiconductors
NXPI
$57.2B
$875K 0.02%
+5,909
New +$875K
EQNR icon
470
Equinor
EQNR
$60.1B
$869K 0.02%
+25,000
New +$869K
AGRO icon
471
Adecoagro
AGRO
$829M
$861K 0.02%
101,761
-20,203
-17% -$171K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.02%
+22,629
New +$858K
MAG
473
DELISTED
MAG Silver
MAG
$855K 0.02%
70,269
+41,944
+148% +$510K
LEN icon
474
Lennar Class A
LEN
$36.7B
$854K 0.02%
+12,501
New +$854K
PV
475
DELISTED
Primavera Capital Acquisition Corporation
PV
$852K 0.02%
86,624
-102,788
-54% -$1.01M
17 18
19
20 21