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
TBSA
1126
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$151K ﹤0.01%
15,450
+5,450
+55% +$53.3K
WBX icon
1127
Wallbox
WBX
$67.1M
$150K ﹤0.01%
842
-1,430
-63% -$255K
SRT
1128
DELISTED
Startek Inc.
SRT
$150K ﹤0.01%
+51,824
New +$150K
ENERU
1129
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$150K ﹤0.01%
15,000
– –
DILAU
1130
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$149K ﹤0.01%
15,000
– –
RXRX icon
1131
Recursion Pharmaceuticals
RXRX
$1.98B
$148K ﹤0.01%
+18,243
New +$148K
FLNC icon
1132
Fluence Energy
FLNC
$886M
$146K ﹤0.01%
+15,437
New +$146K
AMPS
1133
DELISTED
Altus Power, Inc.
AMPS
$146K ﹤0.01%
+23,115
New +$146K
VAPO
1134
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$146K ﹤0.01%
7,215
-2,658
-27% -$53.8K
FICVU
1135
DELISTED
Frontier Investment Corp Units
FICVU
$146K ﹤0.01%
15,026
-150
-1% -$1.46K
ARRY icon
1136
Array Technologies
ARRY
$1.25B
$144K ﹤0.01%
+13,101
New +$144K
GENI icon
1137
Genius Sports
GENI
$2.99B
$144K ﹤0.01%
63,838
+24,973
+64% +$56.3K
CGC
1138
Canopy Growth
CGC
$434M
$143K ﹤0.01%
5,000
– –
ENVX icon
1139
Enovix
ENVX
$1.99B
$141K ﹤0.01%
+18,150
New +$141K
IIM icon
1140
Invesco Value Municipal Income Trust
IIM
$575M
$139K ﹤0.01%
+10,800
New +$139K
VTNR
1141
DELISTED
Vertex Energy, Inc
VTNR
$139K ﹤0.01%
13,237
-31,057
-70% -$326K
GDRX icon
1142
GoodRx Holdings
GDRX
$1.43B
$138K ﹤0.01%
+23,341
New +$138K
SVFB
1143
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$138K ﹤0.01%
14,068
-150,449
-91% -$1.48M
BFLY icon
1144
Butterfly Network
BFLY
$378M
$136K ﹤0.01%
44,253
-7,597
-15% -$23.3K
SUMO
1145
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$136K ﹤0.01%
+18,127
New +$136K
CNDT icon
1146
Conduent
CNDT
$442M
$135K ﹤0.01%
31,220
-7,951
-20% -$34.4K
ASTS icon
1147
AST SpaceMobile
ASTS
$10.1B
$134K ﹤0.01%
21,340
-5,372
-20% -$33.7K
WW
1148
DELISTED
WW International
WW
$134K ﹤0.01%
20,959
+2,709
+15% +$17.3K
GXIIU
1149
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$134K ﹤0.01%
13,695
-55
-0.4% -$538
ACEL icon
1150
Accel Entertainment
ACEL
$935M
$128K ﹤0.01%
12,024
+929
+8% +$9.89K
44 45
46
47 48