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
PSQ icon
1051
ProShares Short QQQ
PSQ
$536M
$164K 0.01%
2,200
– –
VTRS icon
1052
Viatris
VTRS
$11.6B
$163K 0.01%
+19,126
New +$163K
NXDR
1053
Nextdoor Holdings
NXDR
$805M
$159K 0.01%
57,039
-25,300
-31% -$70.5K
GSL icon
1054
Global Ship Lease
GSL
$1.14B
$158K 0.01%
10,017
-8,269
-45% -$130K
FNB icon
1055
FNB Corp
FNB
$5.89B
$155K 0.01%
+13,345
New +$155K
CPUH.U
1056
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
$155K 0.01%
15,716
-444,351
-97% -$4.38M
HIGA
1057
DELISTED
H.I.G. Acquisition Corp.
HIGA
$155K 0.01%
+15,458
New +$155K
CNH
1058
CNH Industrial
CNH
$13.7B
$154K 0.01%
+13,770
New +$154K
ALLK
1059
DELISTED
Allakos
ALLK
$153K 0.01%
25,000
-7,908
-24% -$48.4K
KLXE icon
1060
KLX Energy Services
KLXE
$31.4M
$153K 0.01%
+18,565
New +$153K
TLIS
1061
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$153K 0.01%
14,929
– –
SHAP.U
1062
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$151K 0.01%
14,900
-10,100
-40% -$102K
ATRO icon
1063
Astronics
ATRO
$1.41B
$150K 0.01%
19,030
+7,400
+64% +$58.3K
SRZN icon
1064
Surrozen
SRZN
$99.2M
$149K 0.01%
4,923
– –
ACCO icon
1065
Acco Brands
ACCO
$361M
$147K 0.01%
+30,000
New +$147K
ATEC icon
1066
Alphatec Holdings
ATEC
$2.26B
$147K 0.01%
+16,860
New +$147K
CLF icon
1067
Cleveland-Cliffs
CLF
$5.78B
$147K 0.01%
10,931
-158
-1% -$2.13K
F icon
1068
Ford
F
$46.5B
$146K 0.01%
+13,033
New +$146K
BNED icon
1069
Barnes & Noble Education
BNED
$277M
$142K 0.01%
591
-84
-12% -$20.2K
BFLY icon
1070
Butterfly Network
BFLY
$395M
$141K 0.01%
30,011
-14,242
-32% -$66.9K
VTNR
1071
DELISTED
Vertex Energy, Inc
VTNR
$138K 0.01%
22,092
+8,855
+67% +$55.3K
ERJ icon
1072
Embraer
ERJ
$10.5B
$135K ﹤0.01%
+15,748
New +$135K
TROX icon
1073
Tronox
TROX
$767M
$135K ﹤0.01%
11,050
+14
+0.1% +$171
CLVT icon
1074
Clarivate
CLVT
$2.88B
$131K ﹤0.01%
+13,977
New +$131K
YEXT icon
1075
Yext
YEXT
$1.07B
$129K ﹤0.01%
28,833
-19,658
-41% -$88K
41 42
43
44 45