PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2B
Cap. Flow
-$154M
Cap. Flow %
-7.69%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
348
Reduced
388
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 9.84%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
126
Trade Desk
TTD
$26.3B
$3.43M 0.12%
57,435
-1,056
-2% -$63.1K
BRIV
127
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.43M 0.12%
350,000
– –
IEA
128
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.42M 0.12%
+252,869
New +$3.42M
FMTX
129
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.42M 0.12%
+171,295
New +$3.42M
KVSA
130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.39M 0.12%
346,122
– –
SNV icon
131
Synovus
SNV
$7.14B
$3.39M 0.12%
90,354
+61,323
+211% +$2.3M
JWAC
132
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.36M 0.12%
+335,000
New +$3.36M
MBAC
133
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.33M 0.12%
339,732
– –
CSX icon
134
CSX Corp
CSX
$60.2B
$3.31M 0.12%
+124,333
New +$3.31M
RH icon
135
RH
RH
$4.14B
$3.28M 0.12%
13,341
+2,411
+22% +$593K
SLND icon
136
Southland Holdings
SLND
$216M
$3.28M 0.12%
330,111
– –
PANW icon
137
Palo Alto Networks
PANW
$128B
$3.24M 0.12%
39,546
-8,682
-18% -$711K
PINS icon
138
Pinterest
PINS
$25.2B
$3.16M 0.11%
135,606
+4,744
+4% +$111K
LPRO icon
139
Open Lending Corp
LPRO
$268M
$3.13M 0.11%
389,504
+10,229
+3% +$82.3K
REXR icon
140
Rexford Industrial Realty
REXR
$9.7B
$3.12M 0.11%
59,901
+16,741
+39% +$871K
TEKK
141
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.09M 0.11%
308,217
+40,000
+15% +$401K
PTON icon
142
Peloton Interactive
PTON
$3.1B
$3.05M 0.11%
439,800
-75,783
-15% -$525K
HCCI
143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.04M 0.11%
102,821
-30,230
-23% -$894K
WTTR icon
144
Select Water Solutions
WTTR
$887M
$3.03M 0.11%
434,850
+34,725
+9% +$242K
PLD icon
145
Prologis
PLD
$103B
$3.01M 0.11%
+29,575
New +$3.01M
QCOM icon
146
Qualcomm
QCOM
$170B
$2.99M 0.11%
26,502
+19,881
+300% +$2.25M
VBOC
147
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.96M 0.11%
300,000
-24,999
-8% -$247K
SLV icon
148
iShares Silver Trust
SLV
$20.2B
$2.92M 0.1%
166,810
-200
-0.1% -$3.5K
MPC icon
149
Marathon Petroleum
MPC
$54.4B
$2.91M 0.1%
29,338
-25,774
-47% -$2.56M
CROX icon
150
Crocs
CROX
$4.74B
$2.9M 0.1%
42,241
+2,856
+7% +$196K
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6
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