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
BPOP icon
951
Popular Inc
BPOP
$8.43B
$262K 0.01%
+3,408
New +$262K
GNRC icon
952
Generac Holdings
GNRC
$11B
$262K 0.01%
1,246
-186
-13% -$39.1K
OSK icon
953
Oshkosh
OSK
$8.86B
$262K 0.01%
+3,193
New +$262K
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$261K 0.01%
+2,555
New +$261K
SLB icon
955
Schlumberger
SLB
$53.8B
$259K 0.01%
7,254
-23,094
-76% -$825K
STKL
956
SunOpta
STKL
$754M
$259K 0.01%
+33,302
New +$259K
HE icon
957
Hawaiian Electric Industries
HE
$2.09B
$258K 0.01%
+6,296
New +$258K
DGII icon
958
Digi International
DGII
$1.36B
$257K 0.01%
+10,611
New +$257K
EFA icon
959
iShares MSCI EAFE ETF
EFA
$67.3B
$257K 0.01%
4,113
-4,037
-50% -$252K
WKC icon
960
World Kinect Corp
WKC
$1.43B
$257K 0.01%
+12,565
New +$257K
FWONK icon
961
Liberty Media Series C
FWONK
$25.5B
$255K 0.01%
+4,152
New +$255K
HTBK icon
962
Heritage Commerce
HTBK
$632M
$255K 0.01%
23,872
-58,718
-71% -$627K
RITM icon
963
Rithm Capital
RITM
$6.65B
$255K 0.01%
27,369
-25,239
-48% -$235K
DXLG icon
964
Destination XL Group
DXLG
$75.4M
$254K 0.01%
75,000
– –
TV icon
965
Televisa
TV
$1.48B
$254K 0.01%
31,106
-30,314
-49% -$248K
K icon
966
Kellanova
K
$27.7B
$252K 0.01%
+3,756
New +$252K
SHOO icon
967
Steven Madden
SHOO
$2.31B
$252K 0.01%
+7,836
New +$252K
SNDR icon
968
Schneider National
SNDR
$4.31B
$252K 0.01%
+11,246
New +$252K
BIOSU
969
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$252K 0.01%
25,000
– –
FVCB icon
970
FVCBankcorp
FVCB
$243M
$251K 0.01%
16,680
+4,617
+38% +$69.5K
POWI icon
971
Power Integrations
POWI
$2.55B
$251K 0.01%
3,342
-314
-9% -$23.6K
VCXB.U
972
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$251K 0.01%
24,989
-11
-0% -$110
BTMD icon
973
Biote Corp
BTMD
$108M
$250K 0.01%
66,184
-213,354
-76% -$806K
ACABU
974
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$250K 0.01%
25,000
– –
SCOA
975
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$250K 0.01%
25,319
-3,131
-11% -$30.9K
37 38
39
40 41