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
CCMP
876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K 0.01%
1,791
-14,982
-89% -$2.62M
TKR icon
877
Timken Company
TKR
$5.32B
$312K 0.01%
+5,881
New +$312K
FISI icon
878
Financial Institutions
FISI
$548M
$310K 0.01%
11,912
-5,623
-32% -$146K
CMRX
879
DELISTED
Chimerix, Inc.
CMRX
$310K 0.01%
149,179
+4,262
+3% +$8.86K
SILK
880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$310K 0.01%
8,530
+2,113
+33% +$76.8K
SVNA
881
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$310K 0.01%
31,130
– –
RRR icon
882
Red Rock Resorts
RRR
$3.66B
$309K 0.01%
9,269
-6,334
-41% -$211K
PHYS icon
883
Sprott Physical Gold
PHYS
$13B
$306K 0.01%
+21,590
New +$306K
FCN icon
884
FTI Consulting
FCN
$5.23B
$305K 0.01%
+1,689
New +$305K
KTB icon
885
Kontoor Brands
KTB
$4.29B
$305K 0.01%
+9,132
New +$305K
STRL icon
886
Sterling Infrastructure
STRL
$9.16B
$304K 0.01%
13,855
-159,504
-92% -$3.5M
BDC icon
887
Belden
BDC
$5.15B
$302K 0.01%
+5,663
New +$302K
GSL icon
888
Global Ship Lease
GSL
$1.11B
$302K 0.01%
18,286
+9,799
+115% +$162K
LUMN icon
889
Lumen
LUMN
$6.3B
$302K 0.01%
+27,654
New +$302K
AMGN icon
890
Amgen
AMGN
$150B
$299K 0.01%
+1,230
New +$299K
AXP icon
891
American Express
AXP
$225B
$298K 0.01%
+2,153
New +$298K
CATY icon
892
Cathay General Bancorp
CATY
$3.4B
$298K 0.01%
+7,607
New +$298K
SILJ icon
893
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$298K 0.01%
31,301
+18,128
+138% +$173K
FCX icon
894
Freeport-McMoran
FCX
$64.4B
$297K 0.01%
+10,157
New +$297K
PH icon
895
Parker-Hannifin
PH
$96.9B
$297K 0.01%
+100,803
New +$297K
ESTE
896
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$297K 0.01%
21,757
-29,347
-57% -$401K
AAP icon
897
Advance Auto Parts
AAP
$3.55B
$296K 0.01%
+1,710
New +$296K
PING
898
DELISTED
Ping Identity Holding Corp.
PING
$296K 0.01%
+16,292
New +$296K
BTU icon
899
Peabody Energy
BTU
$2.25B
$295K 0.01%
+13,835
New +$295K
FZT
900
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.01%
30,000
– –
34 35
36
37 38