PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
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
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
1026
Adeia
ADEA
$1.71B
$198K 0.01%
52,920
-4,536
-8% -$17K
AGGR
1027
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$198K 0.01%
20,000
-25,000
-56% -$248K
SRG
1028
Seritage Growth Properties
SRG
$237M
$194K 0.01%
+21,481
New +$194K
AEO icon
1029
American Eagle Outfitters
AEO
$3.18B
$193K 0.01%
+19,800
New +$193K
AMPY icon
1030
Amplify Energy
AMPY
$160M
$191K 0.01%
29,051
-3,273
-10% -$21.5K
PLYA
1031
DELISTED
Playa Hotels & Resorts
PLYA
$190K 0.01%
32,561
+5,705
+21% +$33.3K
GANX icon
1032
Gain Therapeutics
GANX
$59.7M
$189K 0.01%
58,100
– –
CTEV
1033
Claritev Corporation
CTEV
$1.01B
$189K 0.01%
1,652
+109
+7% +$12.5K
ASPS icon
1034
Altisource Portfolio Solutions
ASPS
$123M
$186K 0.01%
1,770
+514
+41% +$54K
NFNT.U
1035
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$185K 0.01%
18,466
-50,000
-73% -$501K
ABGI
1036
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$185K 0.01%
18,632
-3,694
-17% -$36.7K
EXEL icon
1037
Exelixis
EXEL
$10.5B
$184K 0.01%
11,704
+1,174
+11% +$18.5K
ATHA icon
1038
Athira Pharma
ATHA
$14.2M
$182K 0.01%
61,222
+29,422
+93% +$87.5K
YTRA icon
1039
Yatra Online
YTRA
$91.1M
$177K 0.01%
79,276
-18,446
-19% -$41.2K
DESP
1040
DELISTED
Despegar.com
DESP
$175K 0.01%
30,737
+10,325
+51% +$58.8K
SILJ icon
1041
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$175K 0.01%
19,169
-12,132
-39% -$111K
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
$174K 0.01%
11,428
+930
+9% +$14.2K
VALE icon
1043
Vale
VALE
$45.5B
$172K 0.01%
+12,900
New +$172K
AAMI
1044
Acadian Asset Management Inc.
AAMI
$1.74B
$170K 0.01%
11,394
-7,273
-39% -$109K
APEI icon
1045
American Public Education
APEI
$645M
$168K 0.01%
+18,364
New +$168K
DOLE icon
1046
Dole
DOLE
$1.3B
$168K 0.01%
23,067
+1,279
+6% +$9.32K
NGMS
1047
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$167K 0.01%
12,978
-7,093
-35% -$91.3K
OPA
1048
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K 0.01%
16,800
– –
FTVI
1049
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$166K 0.01%
16,700
– –
SAFE
1050
Safehold
SAFE
$1.18B
$165K 0.01%
+3,651
New +$165K
40 41
42
43 44