PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
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
DGNU
151
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.8M 0.08%
287,603
+41,770
+17% +$406K
RTLR
152
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.8M 0.08%
+204,905
New +$2.8M
GGGV
153
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.79M 0.08%
275,000
– –
GMS icon
154
GMS Inc
GMS
$4.2B
$2.78M 0.08%
62,374
+551
+0.9% +$24.5K
WFC icon
155
Wells Fargo
WFC
$258B
$2.75M 0.08%
70,174
+55,810
+389% +$2.19M
LIVN icon
156
LivaNova
LIVN
$3.09B
$2.73M 0.08%
43,715
-15,106
-26% -$944K
WTTR icon
157
Select Water Solutions
WTTR
$887M
$2.73M 0.08%
400,125
+76,697
+24% +$523K
PSTH
158
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.73M 0.08%
136,595
+68,503
+101% +$1.37M
SPWH icon
159
Sportsman's Warehouse
SPWH
$101M
$2.71M 0.08%
282,163
-11,518
-4% -$110K
HCNEU
160
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.66M 0.08%
272,553
+230,000
+541% +$2.24M
APPN icon
161
Appian
APPN
$2.28B
$2.66M 0.08%
56,094
-11,305
-17% -$535K
UBER icon
162
Uber
UBER
$194B
$2.66M 0.08%
129,856
-67,140
-34% -$1.37M
TEKK
163
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.66M 0.08%
268,217
-2,689
-1% -$26.6K
SRRA
164
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.63M 0.07%
+47,885
New +$2.63M
PRTS icon
165
CarParts.com
PRTS
$62.9M
$2.63M 0.07%
378,546
+16,193
+4% +$112K
ARLO icon
166
Arlo Technologies
ARLO
$1.92B
$2.63M 0.07%
418,596
+140,341
+50% +$880K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.07%
415,171
-327,677
-44% -$2.05M
KIII
168
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.58M 0.07%
263,798
+16,100
+6% +$158K
PIPP
169
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.58M 0.07%
261,256
-190,732
-42% -$1.88M
SABR icon
170
Sabre
SABR
$683M
$2.57M 0.07%
440,893
+219,177
+99% +$1.28M
APGB
171
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.57M 0.07%
261,000
– –
CTRA icon
172
Coterra Energy
CTRA
$18.4B
$2.56M 0.07%
99,382
+59,385
+148% +$1.53M
ATC
173
DELISTED
Atotech Limited
ATC
$2.55M 0.07%
131,628
-39,524
-23% -$765K
CHEA
174
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.53M 0.07%
+252,519
New +$2.53M
THCP
175
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.49M 0.07%
254,856
+103,014
+68% +$1.01M
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