PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
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
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.12M 0.12% 123,031 +33,549 +37% +$1.12M
BOAC
102
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.1M 0.12% 413,919 +151,262 +58% +$1.5M
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.06M 0.12% 186,218 -108,353 -37% -$2.36M
GLSPT
104
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.03M 0.11% 395,000 – –
HCA icon
105
HCA Healthcare
HCA
$94.5B
$4M 0.11% 23,785 +4,013 +20% +$674K
TYGO icon
106
Tigo Energy
TYGO
$92M
$3.97M 0.11% 400,000 – –
PANW icon
107
Palo Alto Networks
PANW
$127B
$3.97M 0.11% 8,038 +1,138 +16% +$562K
TETC
108
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.96M 0.11% 405,000 – –
LPRO icon
109
Open Lending Corp
LPRO
$249M
$3.88M 0.11% 379,275 +93,513 +33% +$957K
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.82M 0.11% 107,660 -74,889 -41% -$2.66M
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$3.8M 0.11% 284,316 -27,665 -9% -$370K
MANT
112
DELISTED
Mantech International Corp
MANT
$3.77M 0.11% +39,481 New +$3.77M
CVET
113
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.74M 0.11% +180,129 New +$3.74M
FHN icon
114
First Horizon
FHN
$11.5B
$3.68M 0.1% 168,262 -108,635 -39% -$2.37M
GM icon
115
General Motors
GM
$55.8B
$3.68M 0.1% 115,771 +43,907 +61% +$1.39M
CRHC
116
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.67M 0.1% 368,683 -1,823 -0.5% -$18.1K
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.64M 0.1% 135,781 +92,909 +217% +$2.49M
LGAC
118
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.61M 0.1% 368,372 +149,145 +68% +$1.46M
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.59M 0.1% 133,051 +6,420 +5% +$173K
MTVC
120
DELISTED
Motive Capital Corp II
MTVC
$3.46M 0.1% 350,001 – –
ZEN
121
DELISTED
ZENDESK INC
ZEN
$3.43M 0.1% 46,289 +35,767 +340% +$2.65M
BRIV
122
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M 0.1% 350,000 – –
KVSA
123
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.38M 0.1% 346,122 -88,158 -20% -$860K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
$3.37M 0.1% 20,882 -3,607 -15% -$582K
COP icon
125
ConocoPhillips
COP
$124B
$3.36M 0.1% 37,354 +20,605 +123% +$1.85M
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