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
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K 0.01%
+3,829
New +$250K
BFAC.U
977
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$250K 0.01%
25,000
– –
SHAP.U
978
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$250K 0.01%
25,000
– –
EVE.U
979
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$249K 0.01%
24,986
-14
-0.1% -$140
PRLHU
980
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$249K 0.01%
25,000
– –
UTAAU
981
DELISTED
UTA Acquisition Corporation Units
UTAAU
$248K 0.01%
25,000
+6,000
+32% +$59.5K
FRSG
982
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$248K 0.01%
25,385
+342
+1% +$3.34K
EBIX
983
DELISTED
Ebix Inc
EBIX
$248K 0.01%
14,703
+4,521
+44% +$76.3K
PCAR icon
984
PACCAR
PCAR
$53.5B
$247K 0.01%
+4,502
New +$247K
SUAC.U
985
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$247K 0.01%
+24,897
New +$247K
POL.WS
986
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$247K 0.01%
948,813
+267,899
+39% +$69.7K
AM icon
987
Antero Midstream
AM
$8.84B
$246K 0.01%
+27,156
New +$246K
AISP
988
Airship AI Holdings
AISP
$146M
$245K 0.01%
24,900
– –
FICO icon
989
Fair Isaac
FICO
$38.3B
$245K 0.01%
610
-390
-39% -$157K
HQY icon
990
HealthEquity
HQY
$7.96B
$245K 0.01%
+3,995
New +$245K
SII
991
Sprott
SII
$1.79B
$245K 0.01%
7,059
-86
-1% -$2.99K
GTPA
992
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$245K 0.01%
25,060
-101,447
-80% -$992K
DHBC
993
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$245K 0.01%
25,000
– –
MACC
994
DELISTED
Mission Advancement Corp.
MACC
$245K 0.01%
25,000
– –
PTOC
995
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$244K 0.01%
25,000
– –
KFY icon
996
Korn Ferry
KFY
$3.94B
$243K 0.01%
+4,193
New +$243K
AU icon
997
AngloGold Ashanti
AU
$33.1B
$241K 0.01%
+16,309
New +$241K
BOX icon
998
Box
BOX
$4.79B
$241K 0.01%
9,606
-151
-2% -$3.79K
BTG icon
999
B2Gold
BTG
$5.9B
$241K 0.01%
70,999
-1
-0% -$3
WDAY icon
1000
Workday
WDAY
$60.5B
$241K 0.01%
1,725
-12,665
-88% -$1.77M
38 39
40
41 42