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
NFNT.U
551
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$679K 0.02%
68,466
+49,940
+270% +$495K
SYF icon
552
Synchrony
SYF
$28.1B
$671K 0.02%
+24,280
New +$671K
POOL icon
553
Pool Corp
POOL
$12.4B
$670K 0.02%
1,907
-1,060
-36% -$372K
TASK icon
554
TaskUs
TASK
$1.63B
$667K 0.02%
+39,584
New +$667K
AVT icon
555
Avnet
AVT
$4.49B
$664K 0.02%
+15,490
New +$664K
BSLK
556
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$664K 0.02%
3,403
+653
+24% +$127K
HWC icon
557
Hancock Whitney
HWC
$5.32B
$663K 0.02%
+14,960
New +$663K
CNXC icon
558
Concentrix
CNXC
$3.39B
$661K 0.02%
4,871
+3,666
+304% +$497K
JNPR
559
DELISTED
Juniper Networks
JNPR
$661K 0.02%
23,179
-31,128
-57% -$888K
FTV icon
560
Fortive
FTV
$16.2B
$659K 0.02%
+12,122
New +$659K
XLE icon
561
Energy Select Sector SPDR Fund
XLE
$26.7B
$657K 0.02%
9,187
-27,985
-75% -$2M
HYZN
562
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$651K 0.02%
4,427
+1,834
+71% +$270K
ARYE
563
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$648K 0.02%
66,700
– –
SVFA
564
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$646K 0.02%
65,349
-40,304
-38% -$398K
MDT icon
565
Medtronic
MDT
$119B
$644K 0.02%
+7,181
New +$644K
GH icon
566
Guardant Health
GH
$7.5B
$643K 0.02%
+15,943
New +$643K
STT icon
567
State Street
STT
$32B
$639K 0.02%
+10,371
New +$639K
LINC icon
568
Lincoln Educational Services
LINC
$613M
$636K 0.02%
+100,868
New +$636K
HES
569
DELISTED
Hess
HES
$635K 0.02%
+5,990
New +$635K
ITCI
570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$635K 0.02%
11,124
+1,117
+11% +$63.8K
AEM icon
571
Agnico Eagle Mines
AEM
$76.3B
$633K 0.02%
+13,830
New +$633K
MKTX icon
572
MarketAxess Holdings
MKTX
$7.01B
$633K 0.02%
+2,474
New +$633K
RDY icon
573
Dr. Reddy's Laboratories
RDY
$11.9B
$628K 0.02%
56,680
-18,320
-24% -$203K
AVHI
574
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$622K 0.02%
62,283
– –
AEAE
575
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$621K 0.02%
62,500
– –
21 22
23
24 25