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
OLITU
751
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$364K 0.01%
36,000
-3,655
-9% -$37K
AMR icon
752
Alpha Metallurgical Resources
AMR
$1.87B
$363K 0.01%
+2,654
New +$363K
EBTC
753
DELISTED
Enterprise Bancorp
EBTC
$363K 0.01%
12,146
+200
+2% +$5.98K
MX icon
754
Magnachip Semiconductor
MX
$111M
$363K 0.01%
35,487
-32,411
-48% -$332K
LUNG icon
755
Pulmonx
LUNG
$68M
$362K 0.01%
+21,704
New +$362K
PSLV icon
756
Sprott Physical Silver Trust
PSLV
$7.81B
$362K 0.01%
54,700
+15,367
+39% +$102K
TRIP icon
757
TripAdvisor
TRIP
$2.08B
$362K 0.01%
+16,406
New +$362K
KMB icon
758
Kimberly-Clark
KMB
$43B
$360K 0.01%
+3,196
New +$360K
PNC icon
759
PNC Financial Services
PNC
$79.8B
$360K 0.01%
+2,406
New +$360K
VAL icon
760
Valaris
VAL
$3.75B
$359K 0.01%
+7,345
New +$359K
PPG icon
761
PPG Industries
PPG
$25.1B
$358K 0.01%
+3,231
New +$358K
TLT icon
762
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$358K 0.01%
+3,491
New +$358K
SABRP
763
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$357K 0.01%
5,000
– –
WAVC.U
764
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$356K 0.01%
36,360
-500
-1% -$4.9K
FVCB icon
765
FVCBankcorp
FVCB
$240M
$355K 0.01%
23,135
+6,455
+39% +$99.1K
OVV icon
766
Ovintiv
OVV
$10.8B
$355K 0.01%
7,714
-5,014
-39% -$231K
DLO icon
767
dLocal
DLO
$4.06B
$353K 0.01%
+17,218
New +$353K
ENPC
768
DELISTED
Executive Network Partnering Corporation
ENPC
$353K 0.01%
+35,384
New +$353K
AMED
769
DELISTED
Amedisys
AMED
$352K 0.01%
3,640
+428
+13% +$41.4K
UHG icon
770
United Homes Group
UHG
$255M
$352K 0.01%
+35,761
New +$352K
EWA icon
771
iShares MSCI Australia ETF
EWA
$1.56B
$351K 0.01%
17,869
+4,644
+35% +$91.2K
NEM icon
772
Newmont
NEM
$86.9B
$345K 0.01%
8,204
+4,664
+132% +$196K
ITT icon
773
ITT
ITT
$13.9B
$344K 0.01%
+5,263
New +$344K
CE icon
774
Celanese
CE
$5B
$343K 0.01%
+3,802
New +$343K
OLN icon
775
Olin
OLN
$3.04B
$343K 0.01%
7,988
-17,630
-69% -$757K
29 30
31
32 33