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
ACAH
826
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$357K 0.01%
+36,522
New +$357K
SPOT icon
827
Spotify
SPOT
$145B
$354K 0.01%
+3,770
New +$354K
WB icon
828
Weibo
WB
$2.98B
$352K 0.01%
+15,219
New +$352K
PNR icon
829
Pentair
PNR
$17.9B
$349K 0.01%
+7,634
New +$349K
DVA icon
830
DaVita
DVA
$9.46B
$344K 0.01%
+4,307
New +$344K
DNMR
831
DELISTED
Danimer Scientific, Inc.
DNMR
$343K 0.01%
1,883
-135
-7% -$24.6K
CLAA
832
DELISTED
Colonnade Acquisition Corp. II
CLAA
$343K 0.01%
35,069
– –
ESM
833
DELISTED
ESM Acquisition Corporation
ESM
$343K 0.01%
35,000
– –
DAL icon
834
Delta Air Lines
DAL
$40.1B
$342K 0.01%
11,805
-5,072
-30% -$147K
ARGO
835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$342K 0.01%
+9,277
New +$342K
BSRR icon
836
Sierra Bancorp
BSRR
$408M
$340K 0.01%
15,642
+1,438
+10% +$31.3K
PK icon
837
Park Hotels & Resorts
PK
$2.36B
$340K 0.01%
25,048
-5,782
-19% -$78.5K
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.8B
$340K 0.01%
+4,536
New +$340K
FAAS icon
839
DigiAsia
FAAS
$12.3M
$339K 0.01%
33,912
– –
CTEV
840
Claritev Corporation
CTEV
$1.04B
$339K 0.01%
1,543
-82
-5% -$18K
MPRA
841
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$339K 0.01%
34,000
-64,600
-66% -$644K
AMED
842
DELISTED
Amedisys
AMED
$338K 0.01%
+3,212
New +$338K
DG icon
843
Dollar General
DG
$23.4B
$337K 0.01%
1,372
-5,403
-80% -$1.33M
LAZR icon
844
Luminar Technologies
LAZR
$116M
$337K 0.01%
+33,921
New +$337K
DCBO
845
Docebo
DCBO
$863M
$336K 0.01%
+11,708
New +$336K
AAMI
846
Acadian Asset Management Inc.
AAMI
$1.67B
$336K 0.01%
+18,667
New +$336K
CALB
847
DELISTED
California BanCorp Common Stock
CALB
$335K 0.01%
17,375
-5,538
-24% -$107K
FHI icon
848
Federated Hermes
FHI
$4.1B
$333K 0.01%
+10,468
New +$333K
HOMB icon
849
Home BancShares
HOMB
$5.82B
$333K 0.01%
+16,009
New +$333K
BRD.U
850
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$332K 0.01%
33,200
– –
32 33
34
35 36