PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.57%
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266

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
$37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.6M
3
GRBK icon
Green Brick Partners
GRBK
$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$9.92M

Top Sells

1
AMZN icon
Amazon
AMZN
$207M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
4
NFLX icon
Netflix
NFLX
$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQU
151
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.28M 0.06%
+230,500
New +$2.28M
EAT icon
152
Brinker International
EAT
$7.04B
$2.27M 0.06%
31,944
+482
+2% +$34.3K
AFL icon
153
Aflac
AFL
$57.2B
$2.27M 0.06%
44,318
+19,292
+77% +$987K
LNG icon
154
Cheniere Energy
LNG
$51.8B
$2.23M 0.06%
30,970
-14,612
-32% -$1.05M
ARKO icon
155
ARKO Corp
ARKO
$559M
$2.2M 0.06%
+221,629
New +$2.2M
CLVT icon
156
Clarivate
CLVT
$2.96B
$2.18M 0.06%
+82,650
New +$2.18M
BW icon
157
Babcock & Wilcox
BW
$215M
$2.17M 0.06%
+229,439
New +$2.17M
PS
158
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.17M 0.06%
97,020
+74,507
+331% +$1.66M
BKR icon
159
Baker Hughes
BKR
$44.9B
$2.14M 0.06%
98,950
+87,494
+764% +$1.89M
GROW icon
160
US Global Investors
GROW
$31.8M
$2.12M 0.05%
304,136
-121,949
-29% -$851K
KPLT icon
161
Katapult Holdings
KPLT
$96.3M
$2.1M 0.05%
+6,415
New +$2.1M
KRUS icon
162
Kura Sushi USA
KRUS
$985M
$2.09M 0.05%
66,026
-38,250
-37% -$1.21M
XOG
163
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.08M 0.05%
+57,970
New +$2.08M
EVRI
164
DELISTED
Everi Holdings
EVRI
$2.08M 0.05%
147,225
-35,677
-20% -$503K
GM icon
165
General Motors
GM
$55.5B
$2.07M 0.05%
36,083
-16,782
-32% -$964K
TETCU
166
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.05M 0.05%
+205,000
New +$2.05M
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.05M 0.05%
45,489
+7,819
+21% +$352K
EXE
168
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.04M 0.05%
+46,937
New +$2.04M
CVS icon
169
CVS Health
CVS
$93.6B
$2.03M 0.05%
26,937
+22,784
+549% +$1.71M
MGNI icon
170
Magnite
MGNI
$3.54B
$2.02M 0.05%
48,545
-42,281
-47% -$1.76M
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$3.8B
$2.01M 0.05%
100,994
+50,221
+99% +$1M
ELIQ
172
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.01M 0.05%
+207,498
New +$2.01M
SHACU
173
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2M 0.05%
+201,000
New +$2M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.4B
$2M 0.05%
+14,180
New +$2M
NRAC
175
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2M 0.05%
+201,000
New +$2M
5 6
7
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