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
TXNM
501
TXNM Energy, Inc.
TXNM
$5.99B
$782K 0.02%
16,372
-11,552
-41% -$552K
GGMC
502
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$779K 0.02%
79,998
– –
VMGAU
503
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$773K 0.02%
77,422
– –
TELL
504
DELISTED
Tellurian Inc.
TELL
$766K 0.02%
256,911
+51,300
+25% +$153K
SKIN icon
505
The Beauty Health Co
SKIN
$260M
$765K 0.02%
59,514
-5,837
-9% -$75K
SOC icon
506
Sable Offshore Corp
SOC
$2.27B
$765K 0.02%
78,145
-19,860
-20% -$194K
DEVS
507
DevvStream Corp. Common Stock
DEVS
$8.22M
$765K 0.02%
7,703
– –
LAD icon
508
Lithia Motors
LAD
$8.74B
$764K 0.02%
2,780
-1,091
-28% -$300K
ADPT icon
509
Adaptive Biotechnologies
ADPT
$1.96B
$762K 0.02%
94,225
-50,957
-35% -$412K
V icon
510
Visa
V
$666B
$760K 0.02%
3,862
-60
-2% -$11.8K
ARGX icon
511
argenx
ARGX
$45.9B
$758K 0.02%
2,000
– –
LYV icon
512
Live Nation Entertainment
LYV
$37.9B
$753K 0.02%
9,123
+6,668
+272% +$550K
SITM icon
513
SiTime
SITM
$6.1B
$753K 0.02%
+4,617
New +$753K
GD icon
514
General Dynamics
GD
$86.8B
$750K 0.02%
+3,390
New +$750K
GCTS
515
GCT Semiconductor Holding
GCTS
$73.7M
$746K 0.02%
+75,000
New +$746K
JUN
516
DELISTED
Juniper II Corp.
JUN
$745K 0.02%
75,000
– –
MSOS icon
517
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$742K 0.02%
71,679
+2,311
+3% +$23.9K
TGAAU
518
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$741K 0.02%
74,650
-350
-0.5% -$3.47K
OKTA icon
519
Okta
OKTA
$16.1B
$739K 0.02%
+8,180
New +$739K
ITAQU
520
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$739K 0.02%
73,800
-1,200
-2% -$12K
SIVB
521
DELISTED
SVB Financial Group
SIVB
$739K 0.02%
1,871
+594
+47% +$235K
TGT icon
522
Target
TGT
$42.3B
$738K 0.02%
+5,224
New +$738K
CDAQ
523
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$734K 0.02%
+76,101
New +$734K
PUCK
524
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$734K 0.02%
+75,000
New +$734K
LAC
525
DELISTED
Lithium Americas Corp. Common Shares
LAC
$733K 0.02%
+36,424
New +$733K
19 20
21
22 23