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
TLT icon
1651
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TM icon
1652
Toyota
TM
$260B
– –
0
– –
TME icon
1653
Tencent Music
TME
$37.7B
– –
-19,943
Closed -$97K
TNA icon
1654
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
TOON icon
1655
Kartoon Studios
TOON
$38.5M
– –
0
– –
TQQQ icon
1656
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
TSN icon
1657
Tyson Foods
TSN
$20B
– –
-2,570
Closed -$230K
TWO
1658
Two Harbors Investment
TWO
$1.08B
– –
-2,783
Closed -$62K
TXN icon
1659
Texas Instruments
TXN
$171B
– –
0
– –
UEC icon
1660
Uranium Energy
UEC
$4.96B
– –
-341,432
Closed -$1.57M
UHS icon
1661
Universal Health Services
UHS
$12.1B
– –
-2,762
Closed -$400K
UNG icon
1662
United States Natural Gas Fund
UNG
$615M
– –
0
– –
UNH icon
1663
UnitedHealth
UNH
$286B
– –
-1,620
Closed -$826K
UNIT
1664
Uniti Group
UNIT
$1.59B
– –
0
– –
UNM icon
1665
Unum
UNM
$12.6B
– –
0
– –
UP icon
1666
Wheels Up
UP
$1.4B
– –
-1,318
Closed -$41K
UPST icon
1667
Upstart Holdings
UPST
$6.44B
– –
-7,217
Closed -$787K
URNM icon
1668
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-12,168
Closed -$506K
USO icon
1669
United States Oil Fund
USO
$939M
– –
0
– –
UUP icon
1670
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-8,750
Closed -$230K
UVXY icon
1671
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
VALE icon
1672
Vale
VALE
$44.4B
– –
0
– –
VBNK
1673
VersaBank
VBNK
$389M
– –
-16,753
Closed -$191K
VBTX icon
1674
Veritex Holdings
VBTX
$1.87B
– –
-7,546
Closed -$288K
VGK icon
1675
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
0
– –
65 66
67
68 69