PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.7M
2
XLNX
Xilinx Inc
XLNX
+$21.3M
3
STL
Sterling Bancorp
STL
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
651
Cleveland-Cliffs
CLF
$5.45B
$517K 0.01%
+16,054
New +$517K
ON icon
652
ON Semiconductor
ON
$20B
$516K 0.01%
8,238
-362
-4% -$22.7K
MODN
653
DELISTED
MODEL N, INC.
MODN
$516K 0.01%
+19,174
New +$516K
SILC icon
654
Silicom
SILC
$99M
$512K 0.01%
13,008
+2,362
+22% +$93K
BPACU
655
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$511K 0.01%
51,000
– –
VLO icon
656
Valero Energy
VLO
$48.9B
$509K 0.01%
5,009
-8,490
-63% -$863K
FRBN
657
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$508K 0.01%
+51,000
New +$508K
URNM icon
658
Sprott Uranium Miners ETF
URNM
$1.75B
$506K 0.01%
12,168
-1,730
-12% -$71.9K
ENTFU
659
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$505K 0.01%
50,000
– –
MBSC.U
660
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$502K 0.01%
50,000
– –
BEKE icon
661
KE Holdings
BEKE
$22.7B
$500K 0.01%
40,423
-4,442
-10% -$54.9K
HI icon
662
Hillenbrand
HI
$1.81B
$500K 0.01%
+11,322
New +$500K
STET.U
663
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$500K 0.01%
50,000
– –
WRAC
664
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.01%
50,000
– –
ALOR
665
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$499K 0.01%
+50,000
New +$499K
COLI
666
DELISTED
Colicity Inc. Class A Common Stock
COLI
$499K 0.01%
51,100
– –
SKM icon
667
SK Telecom
SKM
$8.27B
$498K 0.01%
+19,437
New +$498K
SLACU
668
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$496K 0.01%
50,300
– –
CCVI.U
669
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
$496K 0.01%
+50,028
New +$496K
SCUA
670
DELISTED
Sculptor Acquisition Corp I
SCUA
$496K 0.01%
+50,000
New +$496K
SVFAU
671
DELISTED
SVF Investment Corp. Unit
SVFAU
$496K 0.01%
+49,995
New +$496K
ASZ.U
672
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$496K 0.01%
+50,005
New +$496K
XLP icon
673
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$495K 0.01%
+6,522
New +$495K
CREC
674
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$495K 0.01%
+50,000
New +$495K
SHBI icon
675
Shore Bancshares
SHBI
$568M
$494K 0.01%
24,106
-2,219
-8% -$45.5K
25 26
27
28 29