PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
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
NTUS
26
DELISTED
Natus Medical Inc
NTUS
$11.1M 0.32% +338,673 New +$11.1M
TSM icon
27
TSMC
TSM
$1.2T
$10M 0.29% 122,857 -143,055 -54% -$11.7M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$9.98M 0.28% 146,699 +137,772 +1,543% +$9.37M
GHIXU
29
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$9.92M 0.28% 1,029,107 +1,000,000 +3,436% +$9.64M
KBR icon
30
KBR
KBR
$6.5B
$9.87M 0.28% 204,051 +37,720 +23% +$1.83M
CNR
31
Core Natural Resources, Inc.
CNR
$3.82B
$9.45M 0.27% 191,461 +104,503 +120% +$5.16M
DQ
32
Daqo New Energy
DQ
$1.7B
$9.04M 0.26% +126,606 New +$9.04M
AMD icon
33
Advanced Micro Devices
AMD
$264B
$8.96M 0.26% +117,225 New +$8.96M
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$8.71M 0.25% 870,790 -161,066 -16% -$1.61M
ENS icon
35
EnerSys
ENS
$3.85B
$8.52M 0.24% 144,454 +8,009 +6% +$472K
HLIT icon
36
Harmonic Inc
HLIT
$1.09B
$8.48M 0.24% 977,542 -93,704 -9% -$812K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$8.45M 0.24% 503,629 +369,302 +275% +$6.19M
LHCG
38
DELISTED
LHC Group LLC
LHCG
$8.33M 0.24% 53,463 +25,537 +91% +$3.98M
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.14M 0.23% +131,898 New +$8.14M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$8.02M 0.23% 345,482 +135,628 +65% +$3.15M
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$7.99M 0.23% 234,006 +40,905 +21% +$1.4M
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.53M 0.21% 772,662 +560,544 +264% +$5.47M
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.48M 0.21% +51,361 New +$7.48M
LNG icon
44
Cheniere Energy
LNG
$53.1B
$7.44M 0.21% 55,920 +12,375 +28% +$1.65M
AUS
45
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.34M 0.21% 752,844 +506,826 +206% +$4.94M
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.34M 0.21% 745,764 +2,500 +0.3% +$24.6K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$7.33M 0.21% 34,025 -1,496 -4% -$322K
RRX icon
48
Regal Rexnord
RRX
$9.91B
$7.3M 0.21% 64,336 +5,457 +9% +$619K
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.17M 0.2% 722,712 -119,726 -14% -$1.19M
ARMK icon
50
Aramark
ARMK
$10.3B
$7.16M 0.2% 233,848 +74,732 +47% +$2.29M
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