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
RYM
751
RYTHM, Inc. Common Stock
RYM
$79.8M
$414K 0.01%
+70
New +$414K
LGV.U
752
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$413K 0.01%
42,187
– –
ALLE icon
753
Allegion
ALLE
$14.6B
$412K 0.01%
+4,208
New +$412K
XLB icon
754
Materials Select Sector SPDR Fund
XLB
$5.43B
$412K 0.01%
5,597
-4,276
-43% -$315K
TFC icon
755
Truist Financial
TFC
$58.2B
$408K 0.01%
+8,603
New +$408K
HCAR
756
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$408K 0.01%
41,480
– –
AR icon
757
Antero Resources
AR
$10.1B
$407K 0.01%
13,295
-53,983
-80% -$1.65M
KNX icon
758
Knight Transportation
KNX
$6.76B
$407K 0.01%
8,798
-48,258
-85% -$2.23M
GENQU
759
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$407K 0.01%
40,000
– –
NE icon
760
Noble Corp
NE
$4.82B
$406K 0.01%
+16,015
New +$406K
FGMCU
761
DELISTED
FG Merger Corp. Unit
FGMCU
$406K 0.01%
40,000
– –
ASCAU
762
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$403K 0.01%
40,000
– –
DVN icon
763
Devon Energy
DVN
$22.4B
$402K 0.01%
7,297
-498
-6% -$27.4K
PFHD
764
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$402K 0.01%
20,063
-7,440
-27% -$149K
AVNT icon
765
Avient
AVNT
$3.34B
$401K 0.01%
10,012
+5,651
+130% +$226K
FTIIU
766
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$401K 0.01%
40,000
– –
ATAKU
767
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$400K 0.01%
40,000
– –
DPZ icon
768
Domino's
DPZ
$15.3B
$400K 0.01%
1,026
+335
+48% +$131K
POWA icon
769
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$400K 0.01%
6,290
– –
MLAI
770
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$400K 0.01%
40,000
– –
SABRP
771
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$399K 0.01%
+5,000
New +$399K
GSRMU
772
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$399K 0.01%
40,000
-60,000
-60% -$599K
AXAC
773
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$399K 0.01%
40,000
– –
OLITU
774
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$398K 0.01%
39,655
-3,606
-8% -$36.2K
X
775
DELISTED
US Steel
X
$396K 0.01%
22,107
-21,066
-49% -$377K
29 30
31
32 33