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
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K 0.02%
9,488
-10,305
-52% -$638K
AEM icon
577
Agnico Eagle Mines
AEM
$76.8B
$585K 0.02%
13,848
+18
+0.1% +$760
ABG icon
578
Asbury Automotive
ABG
$4.86B
$580K 0.02%
3,841
+1,356
+55% +$205K
AESC
579
DELISTED
The AES Corporation
AESC
$580K 0.02%
+6,558
New +$580K
RFAC
580
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$579K 0.02%
+58,674
New +$579K
META icon
581
Meta Platforms (Facebook)
META
$1.89T
$576K 0.02%
4,246
-16,636
-80% -$2.26M
RFACU
582
DELISTED
RF Acquisition Corp. Unit
RFACU
$576K 0.02%
57,808
-58,674
-50% -$585K
DTE icon
583
DTE Energy
DTE
$28.2B
$574K 0.02%
+4,993
New +$574K
INCY icon
584
Incyte
INCY
$16.8B
$574K 0.02%
+8,617
New +$574K
TELL
585
DELISTED
Tellurian Inc.
TELL
$573K 0.02%
239,779
-17,132
-7% -$40.9K
RRAC
586
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$572K 0.02%
56,700
– –
IEX icon
587
IDEX
IEX
$12.1B
$569K 0.02%
+2,849
New +$569K
SPLK
588
DELISTED
Splunk Inc
SPLK
$567K 0.02%
7,534
+2,689
+56% +$202K
CFG icon
589
Citizens Financial Group
CFG
$22.3B
$563K 0.02%
+16,383
New +$563K
LYV icon
590
Live Nation Entertainment
LYV
$39.6B
$560K 0.02%
7,363
-1,760
-19% -$134K
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$560K 0.02%
9,681
+5,151
+114% +$298K
LPLA icon
592
LPL Financial
LPLA
$27.4B
$555K 0.02%
2,539
-743
-23% -$162K
IRWD icon
593
Ironwood Pharmaceuticals
IRWD
$187M
$554K 0.02%
53,485
+449
+0.8% +$4.65K
AGCB
594
DELISTED
Altimeter Growth Corp. 2
AGCB
$553K 0.02%
55,781
+15,865
+40% +$157K
LAC
595
DELISTED
Lithium Americas Corp. Common Shares
LAC
$553K 0.02%
21,086
-15,338
-42% -$402K
BALY icon
596
Bally's
BALY
$487M
$551K 0.02%
27,876
+125
+0.5% +$2.47K
BKD icon
597
Brookdale Senior Living
BKD
$1.81B
$551K 0.02%
129,003
+76,463
+146% +$327K
VNM icon
598
VanEck Vietnam ETF
VNM
$579M
$551K 0.02%
41,452
-22,369
-35% -$297K
GTAC
599
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$548K 0.02%
54,279
– –
SANB
600
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$546K 0.02%
+53,900
New +$546K
22 23
24
25 26