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
MRNA icon
1801
Moderna
MRNA
$9.83B
– –
0
– –
MS icon
1802
Morgan Stanley
MS
$237B
– –
-29,157
Closed -$2.55M
MSGS icon
1803
Madison Square Garden
MSGS
$4.69B
– –
-4,839
Closed -$868K
MSTR icon
1804
Strategy Inc Common Stock Class A
MSTR
$94.7B
– –
0
– –
MTCH icon
1805
Match Group
MTCH
$9.15B
– –
0
– –
MUB icon
1806
iShares National Muni Bond ETF
MUB
$38.9B
– –
-125,000
Closed -$13.7M
MVST icon
1807
Microvast
MVST
$835M
– –
-34,032
Closed -$228K
MYPS icon
1808
PLAYSTUDIOS Inc
MYPS
$121M
– –
-117,680
Closed -$571K
NCLH icon
1809
Norwegian Cruise Line
NCLH
$11.6B
– –
-10,584
Closed -$232K
NGD
1810
New Gold Inc
NGD
$4.97B
– –
0
– –
NIO icon
1811
NIO
NIO
$13.4B
– –
0
– –
NKSH icon
1812
National Bankshares
NKSH
$198M
– –
-5,650
Closed -$210K
NMM icon
1813
Navios Maritime Partners
NMM
$1.42B
– –
-7,417
Closed -$261K
NOW icon
1814
ServiceNow
NOW
$190B
– –
-1,063
Closed -$592K
NSC icon
1815
Norfolk Southern
NSC
$62.4B
– –
0
– –
NUE icon
1816
Nucor
NUE
$33.7B
– –
-2,039
Closed -$303K
NVDA icon
1817
NVIDIA
NVDA
$4.06T
– –
-41,620
Closed -$1.14M
NVMI icon
1818
Nova
NVMI
$7.57B
– –
-2,117
Closed -$230K
NVST icon
1819
Envista
NVST
$3.54B
– –
-12,626
Closed -$615K
NVT icon
1820
nVent Electric
NVT
$14.9B
– –
-44,393
Closed -$1.54M
NXE icon
1821
NexGen Energy
NXE
$4.43B
– –
-507,474
Closed -$2.87M
OI icon
1822
O-I Glass
OI
$1.97B
– –
-14,048
Closed -$185K
OLED icon
1823
Universal Display
OLED
$6.91B
– –
-3,396
Closed -$567K
RUM icon
1824
Rumble
RUM
$2.4B
– –
0
– –
OLPX icon
1825
Olaplex Holdings
OLPX
$1B
– –
-19,419
Closed -$304K
71 72
73
74 75