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
MBAC
126
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.33M 0.09%
339,732
+186,358
+122% +$1.83M
PTC icon
127
PTC
PTC
$25.4B
$3.32M 0.09%
31,186
-8,163
-21% -$868K
NPTN
128
DELISTED
NEOPHOTONICS CORP
NPTN
$3.28M 0.09%
208,664
+64,468
+45% +$1.01M
CVE icon
129
Cenovus Energy
CVE
$29.7B
$3.28M 0.09%
172,361
+93,879
+120% +$1.78M
SLND icon
130
Southland Holdings
SLND
$216M
$3.28M 0.09%
330,111
-30,000
-8% -$298K
FRG
131
DELISTED
Franchise Group, Inc.
FRG
$3.26M 0.09%
92,906
+14,149
+18% +$496K
NOA
132
North American Construction
NOA
$390M
$3.24M 0.09%
293,882
+38,743
+15% +$428K
VBOC
133
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.2M 0.09%
324,999
+24,999
+8% +$246K
BLDR icon
134
Builders FirstSource
BLDR
$15.1B
$3.18M 0.09%
59,245
-21,137
-26% -$1.13M
ROST icon
135
Ross Stores
ROST
$49.3B
$3.18M 0.09%
45,268
-10,107
-18% -$710K
SLV icon
136
iShares Silver Trust
SLV
$20.2B
$3.11M 0.09%
167,010
– –
EPAM icon
137
EPAM Systems
EPAM
$9.69B
$3.07M 0.09%
10,407
+4,583
+79% +$1.35M
PRSU
138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.05M 0.09%
110,627
+11,391
+11% +$314K
IPOF
139
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.04M 0.09%
305,888
+70,701
+30% +$702K
CSTM icon
140
Constellium
CSTM
$1.93B
$3M 0.09%
226,984
+19,256
+9% +$254K
YTPG
141
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.99M 0.09%
307,311
+204,498
+199% +$1.99M
NTES icon
142
NetEase
NTES
$85.4B
$2.98M 0.08%
31,950
+21,651
+210% +$2.02M
ALB icon
143
Albemarle
ALB
$9.43B
$2.95M 0.08%
+14,123
New +$2.95M
DDOG icon
144
Datadog
DDOG
$46.2B
$2.93M 0.08%
30,775
+24,731
+409% +$2.36M
CRTO icon
145
Criteo
CRTO
$1.21B
$2.93M 0.08%
120,093
+41,455
+53% +$1.01M
EWBC icon
146
East-West Bancorp
EWBC
$14.7B
$2.9M 0.08%
44,815
+30,096
+204% +$1.95M
SUI icon
147
Sun Communities
SUI
$15.7B
$2.88M 0.08%
18,083
+4,421
+32% +$705K
ABT icon
148
Abbott
ABT
$230B
$2.87M 0.08%
+26,375
New +$2.87M
CC icon
149
Chemours
CC
$2.24B
$2.84M 0.08%
88,698
-168,899
-66% -$5.41M
BBW icon
150
Build-A-Bear
BBW
$798M
$2.8M 0.08%
170,678
-1,820
-1% -$29.9K
4 5
6
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