PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
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
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$7.14M 0.2% 242,497 +9,089 +4% +$268K
FPAC
52
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.7M 0.19% 682,614 -23,047 -3% -$226K
SPR icon
53
Spirit AeroSystems
SPR
$4.88B
$6.66M 0.19% 227,253 +46,766 +26% +$1.37M
TUFN
54
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.55M 0.19% +521,231 New +$6.55M
MVLA
55
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.38M 0.18% 650,000 – –
NFYS.U
56
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$6.07M 0.17% 629,950 +612,450 +3,500% +$5.9M
TECK icon
57
Teck Resources
TECK
$16.7B
$6.02M 0.17% 196,935 -114,407 -37% -$3.5M
MHK icon
58
Mohawk Industries
MHK
$8.24B
$5.93M 0.17% 47,748 +3,306 +7% +$410K
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.92M 0.17% 256,696 -187,677 -42% -$4.33M
GPN icon
60
Global Payments
GPN
$21.5B
$5.91M 0.17% 53,383 -4,428 -8% -$490K
BSKY
61
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.84M 0.17% 600,000 – –
TSEM icon
62
Tower Semiconductor
TSEM
$6.58B
$5.82M 0.17% 126,026 +6,668 +6% +$308K
CND
63
DELISTED
Concord Acquisition Corp.
CND
$5.82M 0.17% 584,350 +55,973 +11% +$557K
KEX icon
64
Kirby Corp
KEX
$5.42B
$5.79M 0.16% 95,209 -49,742 -34% -$3.03M
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.72M 0.16% +87,524 New +$5.72M
JUGG
66
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.62M 0.16% 577,530 – –
SONO icon
67
Sonos
SONO
$1.68B
$5.62M 0.16% 311,376 +119,635 +62% +$2.16M
LHC
68
DELISTED
Leo Holdings Corp. II
LHC
$5.61M 0.16% 569,001 -1,928 -0.3% -$19K
CVIIU
69
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.49M 0.16% 561,224 +500,000 +817% +$4.89M
OSI
70
DELISTED
Osiris Acquisition Corp.
OSI
$5.37M 0.15% 550,000 – –
REZI icon
71
Resideo Technologies
REZI
$5.07B
$5.33M 0.15% 274,343 +13,738 +5% +$267K
CPRI icon
72
Capri Holdings
CPRI
$2.45B
$5.31M 0.15% 129,428 +4,874 +4% +$200K
FOX icon
73
Fox Class B
FOX
$24.3B
$5.23M 0.15% 176,222 -40,824 -19% -$1.21M
AXTA icon
74
Axalta
AXTA
$6.77B
$5.22M 0.15% +235,920 New +$5.22M
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.2M 0.15% +69,038 New +$5.2M
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