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
PNACU
676
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$500K 0.01%
+50,000
New +$500K
AGR
677
DELISTED
Avangrid, Inc.
AGR
$499K 0.01%
+10,819
New +$499K
DTI icon
678
Drilling Tools International
DTI
$69.9M
$498K 0.01%
49,985
-50,015
-50% -$498K
WT icon
679
WisdomTree
WT
$2B
$498K 0.01%
98,213
-576
-0.6% -$2.92K
ENTFU
680
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$498K 0.01%
50,000
– –
SLACU
681
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
$494K 0.01%
50,300
– –
STET.U
682
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
$494K 0.01%
50,000
– –
CCVI.U
683
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
$493K 0.01%
50,028
– –
VAQC
684
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$491K 0.01%
50,000
– –
AXON icon
685
Axon Enterprise
AXON
$58.1B
$490K 0.01%
+5,260
New +$490K
PVH icon
686
PVH
PVH
$4.07B
$489K 0.01%
8,591
+1,079
+14% +$61.4K
TVGN icon
687
Tevogen Bio Holdings
TVGN
$174M
$489K 0.01%
48,900
– –
EOG icon
688
EOG Resources
EOG
$64.2B
$488K 0.01%
+4,415
New +$488K
CBOE icon
689
Cboe Global Markets
CBOE
$24.5B
$487K 0.01%
4,306
+597
+16% +$67.5K
GMED icon
690
Globus Medical
GMED
$8.04B
$487K 0.01%
8,674
-5,205
-38% -$292K
BNAI
691
Brand Engagement Network
BNAI
$13.3M
$487K 0.01%
49,700
+24,700
+99% +$242K
GS icon
692
Goldman Sachs
GS
$231B
$486K 0.01%
1,636
-433
-21% -$129K
RVLV icon
693
Revolve Group
RVLV
$1.67B
$486K 0.01%
18,771
+12,036
+179% +$312K
TWLV
694
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$484K 0.01%
49,547
+3,300
+7% +$32.2K
GEN icon
695
Gen Digital
GEN
$18.4B
$481K 0.01%
21,896
-1,869
-8% -$41.1K
UIS icon
696
Unisys
UIS
$287M
$480K 0.01%
+39,883
New +$480K
PAYC icon
697
Paycom
PAYC
$12.6B
$479K 0.01%
+1,711
New +$479K
PLBY icon
698
Playboy, Inc. Common Stock
PLBY
$182M
$478K 0.01%
74,623
-59,023
-44% -$378K
NTRS icon
699
Northern Trust
NTRS
$24.3B
$477K 0.01%
+4,946
New +$477K
LHAA
700
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$475K 0.01%
48,574
– –
26 27
28
29 30