PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2B
Cap. Flow
-$154M
Cap. Flow %
-7.69%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
348
Reduced
388
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 9.84%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI
51
DELISTED
Churchill Capital Corp VI
CCVI
$6.81M 0.24%
692,920
+242,295
+54% +$2.38M
AXTA icon
52
Axalta
AXTA
$6.67B
$6.76M 0.24%
321,096
+85,176
+36% +$1.79M
SGI
53
Somnigroup International Inc.
SGI
$17.8B
$6.69M 0.24%
+277,228
New +$6.69M
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.6M 0.24%
657,447
-65,265
-9% -$655K
LNG icon
55
Cheniere Energy
LNG
$52.6B
$6.54M 0.23%
39,446
-16,474
-29% -$2.73M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$6.51M 0.23%
267,484
+24,987
+10% +$608K
MVLA
57
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.46M 0.23%
650,000
– –
YTPG
58
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.43M 0.23%
656,988
+349,677
+114% +$3.42M
TECK icon
59
Teck Resources
TECK
$16.5B
$6.34M 0.23%
208,390
+11,455
+6% +$348K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$6.22M 0.22%
98,173
-19,052
-16% -$1.21M
ARMK icon
61
Aramark
ARMK
$10.2B
$6.12M 0.22%
196,179
-37,669
-16% -$1.18M
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$6.11M 0.22%
217,534
+201,242
+1,235% +$5.65M
FRSH icon
63
Freshworks
FRSH
$3.81B
$6.05M 0.22%
466,504
+295,089
+172% +$3.83M
NFYS
64
DELISTED
Enphys Acquisition Corp.
NFYS
$6.04M 0.22%
+651,563
New +$6.04M
EQIX icon
65
Equinix
EQIX
$74.6B
$6.01M 0.22%
10,572
+7,104
+205% +$4.04M
BSKY
66
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.21%
600,000
– –
JUGG
67
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.68M 0.2%
577,530
– –
LHC
68
DELISTED
Leo Holdings Corp. II
LHC
$5.67M 0.2%
569,001
– –
FOX icon
69
Fox Class B
FOX
$24.4B
$5.65M 0.2%
198,401
+22,179
+13% +$632K
KD icon
70
Kyndryl
KD
$7.4B
$5.6M 0.2%
677,318
+181,536
+37% +$1.5M
ODP icon
71
ODP
ODP
$637M
$5.57M 0.2%
158,433
-3,068
-2% -$108K
CPUH
72
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.47M 0.2%
+554,351
New +$5.47M
TSEM icon
73
Tower Semiconductor
TSEM
$6.96B
$5.47M 0.2%
124,386
-1,640
-1% -$72.1K
OSI
74
DELISTED
Osiris Acquisition Corp.
OSI
$5.39M 0.19%
550,000
– –
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.37M 0.19%
35,549
-15,812
-31% -$2.39M
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