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
QDEL icon
626
QuidelOrtho
QDEL
$1.93B
$565K 0.02%
+5,810
New +$565K
ACN icon
627
Accenture
ACN
$157B
$564K 0.02%
2,033
+1,062
+109% +$295K
RRAC
628
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$564K 0.02%
56,700
-2,900
-5% -$28.8K
AEP icon
629
American Electric Power
AEP
$57.5B
$563K 0.02%
+5,867
New +$563K
OVV icon
630
Ovintiv
OVV
$10.6B
$562K 0.02%
+12,728
New +$562K
SE icon
631
Sea Limited
SE
$114B
$560K 0.02%
+8,382
New +$560K
NTR icon
632
Nutrien
NTR
$27.9B
$559K 0.02%
+7,009
New +$559K
RHI icon
633
Robert Half
RHI
$3.66B
$556K 0.02%
7,423
+5,344
+257% +$400K
CTVA icon
634
Corteva
CTVA
$49.5B
$555K 0.02%
10,251
-27,662
-73% -$1.5M
LFC
635
DELISTED
China Life Insurance Company Ltd.
LFC
$555K 0.02%
64,281
-100,466
-61% -$867K
RBAC
636
DELISTED
RedBall Acquisition Corp.
RBAC
$554K 0.02%
55,586
+29,248
+111% +$292K
DOW icon
637
Dow Inc
DOW
$17.1B
$553K 0.02%
+10,706
New +$553K
WEN icon
638
Wendy's
WEN
$1.89B
$553K 0.02%
29,310
+17,112
+140% +$323K
FLO icon
639
Flowers Foods
FLO
$3.15B
$551K 0.02%
+20,917
New +$551K
BALY icon
640
Bally's
BALY
$482M
$549K 0.02%
27,751
+12
+0% +$237
OPTN
641
DELISTED
OptiNose
OPTN
$549K 0.02%
10,000
+1,667
+20% +$91.5K
ALORU
642
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$548K 0.02%
+55,000
New +$548K
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
$543K 0.02%
21,845
+6,597
+43% +$164K
CL icon
644
Colgate-Palmolive
CL
$68.1B
$542K 0.02%
6,759
+2,472
+58% +$198K
TNDM icon
645
Tandem Diabetes Care
TNDM
$845M
$541K 0.02%
9,136
-7,101
-44% -$420K
XOM icon
646
Exxon Mobil
XOM
$472B
$541K 0.02%
6,314
-1,757
-22% -$151K
GTAC
647
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$541K 0.02%
54,279
– –
SANBU
648
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$541K 0.02%
53,900
– –
XLP icon
649
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$540K 0.02%
7,481
+959
+15% +$69.2K
NXDT
650
NexPoint Diversified Real Estate Trust
NXDT
$176M
$539K 0.02%
+32,700
New +$539K
24 25
26
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