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
DNB
1101
DELISTED
Dun & Bradstreet
DNB
$179K 0.01%
+11,937
New +$179K
SPRY icon
1102
ARS Pharmaceuticals
SPRY
$1.04B
$177K 0.01%
41,700
+7,700
+23% +$32.7K
UAA icon
1103
Under Armour
UAA
$2.14B
$173K ﹤0.01%
20,752
+6,780
+49% +$56.5K
INTEU
1104
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$173K ﹤0.01%
17,450
-50
-0.3% -$496
LGTY
1105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K ﹤0.01%
+10,637
New +$172K
CLF icon
1106
Cleveland-Cliffs
CLF
$5.62B
$170K ﹤0.01%
11,089
-4,965
-31% -$76.1K
TGTX icon
1107
TG Therapeutics
TGTX
$5.05B
$170K ﹤0.01%
39,974
-1,677
-4% -$7.13K
TDS icon
1108
Telephone and Data Systems
TDS
$4.45B
$169K ﹤0.01%
+10,682
New +$169K
SEDA
1109
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$169K ﹤0.01%
17,286
-45,214
-72% -$442K
BNR
1110
Burning Rock Biotech
BNR
$95.5M
$166K ﹤0.01%
+5,700
New +$166K
SWI
1111
DELISTED
SolarWinds Corporation Common Stock
SWI
$166K ﹤0.01%
+16,224
New +$166K
DESP
1112
DELISTED
Despegar.com
DESP
$165K ﹤0.01%
20,412
-186
-0.9% -$1.5K
SBT
1113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$165K ﹤0.01%
28,904
-37,406
-56% -$214K
OPA
1114
DELISTED
Magnum Opus Acquisition Limited
OPA
$164K ﹤0.01%
16,800
– –
FTVI
1115
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$164K ﹤0.01%
16,700
– –
HONE icon
1116
HarborOne Bancorp
HONE
$551M
$163K ﹤0.01%
+11,854
New +$163K
GHIXW
1117
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$163K ﹤0.01%
333,333
– –
AGI icon
1118
Alamos Gold
AGI
$13.9B
$162K ﹤0.01%
+23,007
New +$162K
NOTV icon
1119
Inotiv
NOTV
$47.8M
$158K ﹤0.01%
+16,488
New +$158K
PSQ icon
1120
ProShares Short QQQ
PSQ
$542M
$158K ﹤0.01%
+2,200
New +$158K
SBII
1121
DELISTED
Sandbridge X2 Corp.
SBII
$157K ﹤0.01%
16,044
+6,044
+60% +$59.1K
MDRX
1122
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K ﹤0.01%
+10,498
New +$156K
HNST icon
1123
The Honest Company
HNST
$422M
$154K ﹤0.01%
52,777
+10,622
+25% +$31K
COCH icon
1124
Envoy Medical
COCH
$27.3M
$153K ﹤0.01%
15,629
– –
GSAQ
1125
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$153K ﹤0.01%
15,385
-2,772
-15% -$27.6K
43 44
45
46 47