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
VIR icon
1676
Vir Biotechnology
VIR
$732M
– –
-8,684
Closed -$223K
VIRT icon
1677
Virtu Financial
VIRT
$3.29B
– –
0
– –
VLO icon
1678
Valero Energy
VLO
$48.7B
– –
-5,009
Closed -$509K
VNET
1679
VNET Group
VNET
$2.13B
– –
0
– –
VNQ icon
1680
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
VRTX icon
1681
Vertex Pharmaceuticals
VRTX
$102B
– –
-6,587
Closed -$1.72M
VTRS icon
1682
Viatris
VTRS
$12.2B
– –
0
– –
VTV icon
1683
Vanguard Value ETF
VTV
$143B
– –
-6,250
Closed -$924K
VXX icon
1684
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
VYX icon
1685
NCR Voyix
VYX
$1.84B
– –
0
– –
WEAT icon
1686
Teucrium Wheat Fund
WEAT
$117M
– –
0
– –
WMT icon
1687
Walmart
WMT
$801B
– –
-10,695
Closed -$531K
WWR icon
1688
Westwater Resources
WWR
$61.8M
– –
-30,200
Closed -$60K
XBI icon
1689
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLF icon
1690
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
1691
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLU icon
1692
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLY icon
1693
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XRT icon
1694
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
XWEL icon
1695
XWELL
XWEL
$6.3M
– –
0
– –
YINN icon
1696
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
– –
0
– –
YUMC icon
1697
Yum China
YUMC
$16.5B
– –
-9,394
Closed -$390K
Z icon
1698
Zillow
Z
$21.3B
– –
-10,738
Closed -$529K
ZBRA icon
1699
Zebra Technologies
ZBRA
$16B
– –
0
– –
ZIM icon
1700
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-21,500
Closed -$1.56M
66 67
68
69 70