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
PBCT
1626
DELISTED
People's United Financial Inc
PBCT
– –
-936,523
Closed -$18.7M
VNE
1627
DELISTED
Veoneer, Inc.
VNE
– –
-67,348
Closed -$2.49M
LEVL
1628
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-109,655
Closed -$4.38M
CFRX
1629
DELISTED
ContraFect Corporation
CFRX
– –
-434
Closed -$127K
DISCA
1630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-169,695
Closed -$4.23M
DISH
1631
DELISTED
DISH Network Corp.
DISH
– –
-6,607
Closed -$209K
VZIO
1632
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,272
Closed -$118K
APCA.U
1633
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-24,500
Closed -$247K
QDROU
1634
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-11,050
Closed -$108K
BMAC.U
1635
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-37,500
Closed -$378K
REGI
1636
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-180,251
Closed -$10.9M
DOC
1637
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ENV
1638
DELISTED
ENVESTNET, INC.
ENV
– –
-8,222
Closed -$612K
SVXY icon
1639
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SYNA icon
1640
Synaptics
SYNA
$2.7B
– –
-2,064
Closed -$412K
SYM icon
1641
Symbotic
SYM
$5.37B
– –
-301,643
Closed -$2.99M
TARA icon
1642
Protara Therapeutics
TARA
$122M
– –
-12,872
Closed -$66K
TDOC icon
1643
Teladoc Health
TDOC
$1.38B
– –
0
– –
TEL icon
1644
TE Connectivity
TEL
$61.7B
– –
-4,471
Closed -$586K
TER icon
1645
Teradyne
TER
$19.1B
– –
-3,391
Closed -$401K
TGI
1646
DELISTED
Triumph Group
TGI
– –
0
– –
THC icon
1647
Tenet Healthcare
THC
$17.3B
– –
0
– –
TIP icon
1648
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
TIPT icon
1649
Tiptree Inc
TIPT
$849M
– –
-12,500
Closed -$161K
TJX icon
1650
TJX Companies
TJX
$155B
– –
0
– –
64 65
66
67 68