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
BPAC
626
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$504K 0.02%
+50,000
New +$504K
CNX icon
627
CNX Resources
CNX
$4.14B
$503K 0.02%
32,415
-23,400
-42% -$363K
PAYC icon
628
Paycom
PAYC
$12.4B
$502K 0.02%
1,521
-190
-11% -$62.7K
TWNK
629
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$502K 0.02%
21,591
-302
-1% -$7.02K
DTI icon
630
Drilling Tools International
DTI
$69.5M
$501K 0.02%
49,985
– –
LUV icon
631
Southwest Airlines
LUV
$16.3B
$501K 0.02%
16,260
+3,893
+31% +$120K
CREC
632
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$501K 0.02%
+50,000
New +$501K
KRNL
633
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$500K 0.02%
+50,385
New +$500K
SVFAU
634
DELISTED
SVF Investment Corp. Unit
SVFAU
$499K 0.02%
+49,995
New +$499K
ASH icon
635
Ashland
ASH
$2.42B
$498K 0.02%
+5,243
New +$498K
ATO icon
636
Atmos Energy
ATO
$26.3B
$497K 0.02%
4,884
-525
-10% -$53.4K
VAQC
637
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.02%
50,000
– –
PRPL icon
638
Purple Innovation
PRPL
$116M
$494K 0.02%
+121,889
New +$494K
CCVI.U
639
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$494K 0.02%
50,028
– –
MON
640
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$494K 0.02%
+50,000
New +$494K
DCFC
641
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$493K 0.02%
773
+454
+142% +$290K
JOFF
642
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$493K 0.02%
+50,000
New +$493K
AIRS icon
643
AirSculpt Technologies
AIRS
$381M
$492K 0.02%
76,524
-58,779
-43% -$378K
FIVN icon
644
FIVE9
FIVN
$1.95B
$491K 0.02%
6,550
-4,579
-41% -$343K
STAA icon
645
STAAR Surgical
STAA
$1.37B
$491K 0.02%
+6,957
New +$491K
ASZ.U
646
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$491K 0.02%
+50,005
New +$491K
SHLS icon
647
Shoals Technologies Group
SHLS
$1.15B
$490K 0.02%
+22,748
New +$490K
NE icon
648
Noble Corp
NE
$4.82B
$487K 0.02%
16,466
+451
+3% +$13.3K
SYY icon
649
Sysco
SYY
$38.3B
$487K 0.02%
+6,884
New +$487K
RSG icon
650
Republic Services
RSG
$71.3B
$484K 0.02%
+3,558
New +$484K
24 25
26
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