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
ZION icon
1701
Zions Bancorporation
ZION
$8.34B
– –
-19,367
Closed -$1.27M
ZS icon
1702
Zscaler
ZS
$42.7B
– –
0
– –
ZTO icon
1703
ZTO Express
ZTO
$14.7B
– –
-8,600
Closed -$215K
TVGNW icon
1704
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
-24,450
Closed -$7K
DJT icon
1705
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
CNDB.U
1706
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-75,000
Closed -$757K
LOGC
1707
DELISTED
ContextLogic
LOGC
– –
-1,231
Closed -$83K
TECX
1708
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
– –
-1,400
Closed -$22K
VEEAW
1709
Veea Inc. Warrant
VEEAW
$1.05M
– –
-25,880
Closed -$11K
FLG
1710
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
BZAI
1711
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-128,507
Closed -$1.27M
SGI
1712
Somnigroup International Inc.
SGI
$18.3B
– –
-32,037
Closed -$894K
HTB
1713
HomeTrust Bancshares, Inc.
HTB
$722M
– –
-28,199
Closed -$833K
QVCGA
1714
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-639
Closed -$152K
FFAI
1715
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-4
Closed -$198K
PNST
1716
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-60,000
Closed -$596K
NARI
1717
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,346
Closed -$213K
PPYAU
1718
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-25,000
Closed -$250K
PSTX
1719
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,250
Closed -$50K
CFFS
1720
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-26,100
Closed -$259K
GHIX
1721
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,000,000
Closed -$9.78M
MCAG
1722
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-125,000
Closed -$1.23M
DPCSU
1723
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-100,000
Closed -$1M
NVEI
1724
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,414
Closed -$634K
BCSAW
1725
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-50,000
Closed -$20K
67 68
69
70 71