PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$5.14M 0.15% 2,359 -495 -17% -$1.08M
EOCW
77
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.1M 0.15% 524,245 +2,445 +0.5% +$23.8K
TZPS
78
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.14% 505,166 -4,018 -0.8% -$39.5K
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.14% 505,385 -769 -0.2% -$7.56K
ODP icon
80
ODP
ODP
$610M
$4.88M 0.14% 161,501 -57,756 -26% -$1.75M
KD icon
81
Kyndryl
KD
$7.35B
$4.85M 0.14% 495,782 +261,106 +111% +$2.55M
PTON icon
82
Peloton Interactive
PTON
$3.1B
$4.73M 0.13% 515,583 +325,122 +171% +$2.98M
KVSC
83
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.72M 0.13% 484,806 -206 -0% -$2K
DISA
84
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.7M 0.13% 480,497 – –
CCV
85
DELISTED
Churchill Capital Corp V
CCV
$4.62M 0.13% 469,284 +157,034 +50% +$1.54M
MPC icon
86
Marathon Petroleum
MPC
$54.6B
$4.53M 0.13% 55,112 +32,508 +144% +$2.67M
CPUH.U
87
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.51M 0.13% 460,067 +444,351 +2,827% +$4.36M
PYPL icon
88
PayPal
PYPL
$67.1B
$4.51M 0.13% 64,614 +54,134 +517% +$3.78M
FIS icon
89
Fidelity National Information Services
FIS
$36.5B
$4.48M 0.13% 48,828 +1,739 +4% +$159K
JWSM
90
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.44M 0.13% 451,873 -33,352 -7% -$328K
CCVI
91
DELISTED
Churchill Capital Corp VI
CCVI
$4.41M 0.13% 450,625 +147,068 +48% +$1.44M
CDW icon
92
CDW
CDW
$21.6B
$4.4M 0.13% 27,930 +5,056 +22% +$797K
POW
93
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.35M 0.12% 441,800 – –
CCK icon
94
Crown Holdings
CCK
$11.6B
$4.35M 0.12% 47,210 +18,606 +65% +$1.71M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.12% 115,497 +108,843 +1,636% +$4.07M
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$4.28M 0.12% 136,815 +50,802 +59% +$1.59M
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.22M 0.12% 245,777 +120,342 +96% +$2.07M
SIMO icon
98
Silicon Motion
SIMO
$2.71B
$4.2M 0.12% +50,162 New +$4.2M
TGNA icon
99
TEGNA Inc
TGNA
$3.41B
$4.2M 0.12% 200,191 +31,130 +18% +$653K
FI icon
100
Fiserv
FI
$75.1B
$4.19M 0.12% 47,065 +6,705 +17% +$596K
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4
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