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
CMS icon
701
CMS Energy
CMS
$21.4B
$413K 0.01%
7,095
+1,344
+23% +$78.2K
HCAR
702
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$412K 0.01%
41,480
– –
EIX icon
703
Edison International
EIX
$21.6B
$411K 0.01%
7,256
-3,586
-33% -$203K
LQDA icon
704
Liquidia Corp
LQDA
$2.38B
$410K 0.01%
75,428
+28,530
+61% +$155K
JPM icon
705
JPMorgan Chase
JPM
$836B
$408K 0.01%
3,901
-7,353
-65% -$769K
FFIC icon
706
Flushing Financial
FFIC
$472M
$406K 0.01%
20,965
+2,547
+14% +$49.3K
VIPS icon
707
Vipshop
VIPS
$8.98B
$406K 0.01%
+48,310
New +$406K
LECO icon
708
Lincoln Electric
LECO
$13.5B
$405K 0.01%
+3,219
New +$405K
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
$405K 0.01%
+9,252
New +$405K
AZN icon
710
AstraZeneca
AZN
$252B
$404K 0.01%
7,372
-13,857
-65% -$759K
EMN icon
711
Eastman Chemical
EMN
$7.73B
$404K 0.01%
+5,685
New +$404K
ATAKU
712
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$404K 0.01%
40,000
– –
AXAC
713
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$404K 0.01%
40,000
– –
FRPT icon
714
Freshpet
FRPT
$2.62B
$402K 0.01%
+8,035
New +$402K
FTIIU
715
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$402K 0.01%
40,000
– –
JWSM.U
716
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$402K 0.01%
+40,341
New +$402K
FGMCU
717
DELISTED
FG Merger Corp. Unit
FGMCU
$401K 0.01%
40,000
– –
MLAI
718
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$401K 0.01%
40,000
– –
GE icon
719
GE Aerospace
GE
$300B
$400K 0.01%
+10,372
New +$400K
EPHY
720
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$399K 0.01%
+40,385
New +$399K
BTM icon
721
Bitcoin Depot
BTM
$267M
$398K 0.01%
+40,000
New +$398K
MBSC.U
722
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
$396K 0.01%
39,300
– –
USCT
723
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$392K 0.01%
38,653
– –
ESTE
724
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$392K 0.01%
31,852
+10,095
+46% +$124K
BTMD icon
725
Biote Corp
BTMD
$112M
$391K 0.01%
91,354
+25,170
+38% +$108K
27 28
29
30 31