PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
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
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
551
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$624K 0.02%
62,283
– –
FTHM icon
552
Fathom Holdings
FTHM
$66.7M
$622K 0.02%
117,412
+474
+0.4% +$2.51K
XFIN
553
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$621K 0.02%
62,000
– –
PAGS icon
554
PagSeguro Digital
PAGS
$2.7B
$617K 0.02%
46,625
-8,916
-16% -$118K
CZWI icon
555
Citizens Community Bancorp
CZWI
$162M
$616K 0.02%
50,613
-18,174
-26% -$221K
NOK icon
556
Nokia
NOK
$24.6B
$616K 0.02%
144,179
-59,280
-29% -$253K
BNNR
557
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$616K 0.02%
62,143
– –
EXC icon
558
Exelon
EXC
$43.8B
$613K 0.02%
+16,353
New +$613K
DE icon
559
Deere & Co
DE
$127B
$610K 0.02%
+1,828
New +$610K
SHUAU
560
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$609K 0.02%
60,000
– –
ZEO
561
Zeo Energy
ZEO
$36.9M
$608K 0.02%
60,000
– –
GLNG icon
562
Golar LNG
GLNG
$4.27B
$607K 0.02%
24,361
-48,446
-67% -$1.21M
CSTL icon
563
Castle Biosciences
CSTL
$665M
$604K 0.02%
23,144
+86
+0.4% +$2.24K
MSSAU
564
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$604K 0.02%
60,000
– –
NTRS icon
565
Northern Trust
NTRS
$24.2B
$603K 0.02%
7,047
+2,101
+42% +$180K
TBLA icon
566
Taboola.com
TBLA
$1.01B
$603K 0.02%
333,012
-282,372
-46% -$511K
CVIIU
567
DELISTED
Churchill Capital Corp VII Units
CVIIU
$603K 0.02%
61,224
-500,000
-89% -$4.92M
HYZN
568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$600K 0.02%
7,060
+2,633
+59% +$224K
NWS icon
569
News Corp Class B
NWS
$17.8B
$598K 0.02%
38,790
-4,738
-11% -$73K
TMO icon
570
Thermo Fisher Scientific
TMO
$180B
$597K 0.02%
1,178
+233
+25% +$118K
RWODU
571
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$596K 0.02%
60,000
– –
OHAAU
572
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$596K 0.02%
60,000
– –
MSDA
573
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$595K 0.02%
60,017
– –
ONB icon
574
Old National Bancorp
ONB
$8.81B
$594K 0.02%
36,039
-5,224
-13% -$86.1K
ROK icon
575
Rockwell Automation
ROK
$38.2B
$587K 0.02%
+2,727
New +$587K
21 22
23
24 25