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
NFNT
1751
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-50,000
Closed -$494K
CCV.U
1752
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-21,909
Closed -$218K
BTWNW
1753
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-18,750
Closed -$10K
VCSA
1754
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-552
Closed -$91K
LFAC
1755
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-100,000
Closed -$999K
TRTN
1756
DELISTED
Triton International Limited
TRTN
– –
-4,947
Closed -$347K
SYNH
1757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,474
Closed -$200K
GFGDU
1758
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-60,000
Closed -$599K
BRDS
1759
DELISTED
Bird Global, Inc.
BRDS
– –
-437
Closed -$27K
UTAA
1760
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-50,000
Closed -$493K
IDEX
1761
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ZING
1762
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-24,500
Closed -$241K
PTRA
1763
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,565
Closed -$94K
SAL
1764
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-14,146
Closed -$401K
CPUH
1765
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-260,407
Closed -$2.55M
CREC
1766
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
Closed -$495K
TCFC
1767
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-8,287
Closed -$335K
IYR icon
1768
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,744
Closed -$405K
JETS icon
1769
US Global Jets ETF
JETS
$839M
– –
-18,160
Closed -$395K
JMIA
1770
Jumia Technologies
JMIA
$1.09B
– –
0
– –
JNJ icon
1771
Johnson & Johnson
JNJ
$430B
– –
-4,669
Closed -$827K
JOBY icon
1772
Joby Aviation
JOBY
$11.5B
– –
-10,379
Closed -$69K
JXN icon
1773
Jackson Financial
JXN
$6.65B
– –
-6,975
Closed -$309K
KEY icon
1774
KeyCorp
KEY
$20.8B
– –
-144,470
Closed -$3.23M
KGC icon
1775
Kinross Gold
KGC
$26.9B
$0 ﹤0.01%
154,123
-28,221
-15% –
69 70
71
72 73