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
KAIR
576
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$621K 0.02%
63,222
– –
VRT icon
577
Vertiv
VRT
$47.4B
$618K 0.02%
+75,212
New +$618K
XFIN
578
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$617K 0.02%
62,000
– –
THG icon
579
Hanover Insurance
THG
$6.35B
$616K 0.02%
+4,214
New +$616K
ACAQ
580
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$616K 0.02%
61,500
-42,805
-41% -$429K
XLV icon
581
Health Care Select Sector SPDR Fund
XLV
$34B
$614K 0.02%
4,784
-4,976
-51% -$639K
GDSTU
582
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$614K 0.02%
60,000
– –
KR icon
583
Kroger
KR
$44.8B
$613K 0.02%
+12,954
New +$613K
WAVC
584
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$613K 0.02%
+63,426
New +$613K
BNNR
585
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$613K 0.02%
62,143
– –
IRWD icon
586
Ironwood Pharmaceuticals
IRWD
$188M
$612K 0.02%
53,036
-14,246
-21% -$164K
LMT icon
587
Lockheed Martin
LMT
$108B
$612K 0.02%
200,986
+195,414
+3,507% +$595K
ONB icon
588
Old National Bancorp
ONB
$8.94B
$610K 0.02%
+41,263
New +$610K
PPYA
589
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$610K 0.02%
61,096
+23,996
+65% +$240K
CPAY icon
590
Corpay
CPAY
$22.4B
$608K 0.02%
+2,895
New +$608K
ATO icon
591
Atmos Energy
ATO
$26.7B
$606K 0.02%
+5,409
New +$606K
LPLA icon
592
LPL Financial
LPLA
$26.6B
$605K 0.02%
3,282
-174
-5% -$32.1K
SHUAU
593
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$603K 0.02%
60,000
– –
ZEO
594
Zeo Energy
ZEO
$41.6M
$602K 0.02%
60,000
-24,901
-29% -$250K
MSSAU
595
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$602K 0.02%
+60,000
New +$602K
SIBN icon
596
SI-BONE Inc
SIBN
$703M
$600K 0.02%
45,452
-3,767
-8% -$49.7K
RWODU
597
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$600K 0.02%
60,000
– –
MATW icon
598
Matthews International
MATW
$767M
$598K 0.02%
20,875
+14,203
+213% +$407K
CRECU
599
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$596K 0.02%
60,000
+50,000
+500% +$497K
SHCA
600
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$596K 0.02%
59,592
+14,999
+34% +$150K
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