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
TBHC
1776
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-14,888
Closed -$138K
KRBN icon
1777
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
0
– –
KRE icon
1778
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KWEB icon
1779
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LCID icon
1780
Lucid Motors
LCID
$5.66B
– –
0
– –
LIDR icon
1781
AEye
LIDR
$112M
– –
0
– –
LILAK icon
1782
Liberty Latin America Class C
LILAK
$1.63B
– –
-11,037
Closed -$106K
LKQ icon
1783
LKQ Corp
LKQ
$8.33B
– –
-41,412
Closed -$1.88M
LRCX icon
1784
Lam Research
LRCX
$130B
– –
-4,800
Closed -$258K
LVS icon
1785
Las Vegas Sands
LVS
$36.9B
– –
0
– –
M icon
1786
Macy's
M
$4.64B
– –
-9,457
Closed -$230K
MA icon
1787
Mastercard
MA
$528B
– –
-717
Closed -$256K
MAN icon
1788
ManpowerGroup
MAN
$1.91B
– –
-2,284
Closed -$215K
MASI icon
1789
Masimo
MASI
$8B
– –
-1,701
Closed -$248K
MCB icon
1790
Metropolitan Bank Holding Corp
MCB
$828M
– –
-3,062
Closed -$312K
MDB icon
1791
MongoDB
MDB
$26.4B
– –
-965
Closed -$428K
MELI icon
1792
Mercado Libre
MELI
$123B
– –
0
– –
MIR icon
1793
Mirion Technologies
MIR
$5.28B
– –
-10,506
Closed -$85K
MMS icon
1794
Maximus
MMS
$4.97B
– –
-7,616
Closed -$571K
MNSB icon
1795
MainStreet Bancshares
MNSB
$171M
– –
-11,591
Closed -$282K
MNRO icon
1796
Monro
MNRO
$530M
– –
-4,834
Closed -$214K
MNST icon
1797
Monster Beverage
MNST
$61B
– –
0
– –
MOMO
1798
Hello Group
MOMO
$1.37B
– –
-23,250
Closed -$134K
MP icon
1799
MP Materials
MP
$11.2B
– –
-26,244
Closed -$1.51M
MRK icon
1800
Merck
MRK
$212B
– –
-2,980
Closed -$245K
70 71
72
73 74