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
ON icon
1826
ON Semiconductor
ON
$20.5B
– –
-8,238
Closed -$516K
ONL
1827
Orion Office REIT
ONL
$166M
– –
-13,936
Closed -$195K
ONTF icon
1828
ON24
ONTF
$232M
– –
-114,785
Closed -$1.51M
ORI icon
1829
Old Republic International
ORI
$10.1B
– –
-8,893
Closed -$230K
OSCR icon
1830
Oscar Health
OSCR
$4.85B
– –
-13,686
Closed -$136K
OWL icon
1831
Blue Owl Capital
OWL
$11.3B
– –
0
– –
OXY icon
1832
Occidental Petroleum
OXY
$44.9B
– –
-31,428
Closed -$1.78M
PARA
1833
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAX icon
1834
Patria Investments
PAX
$2.19B
– –
-14,249
Closed -$254K
PAYO icon
1835
Payoneer
PAYO
$2.38B
– –
-25,528
Closed -$114K
PDS
1836
Precision Drilling
PDS
$756M
– –
-15,328
Closed -$1.13M
PENN icon
1837
PENN Entertainment
PENN
$2.96B
– –
-14,356
Closed -$609K
PFIS icon
1838
Peoples Financial Services
PFIS
$530M
– –
-6,961
Closed -$351K
PGRE
1839
Paramount Group
PGRE
$1.66B
– –
-41,088
Closed -$448K
PL icon
1840
Planet Labs
PL
$1.95B
– –
-30,987
Closed -$157K
PLTK icon
1841
Playtika
PLTK
$1.39B
– –
-12,069
Closed -$233K
PLTR icon
1842
Palantir
PLTR
$360B
– –
0
– –
PPTA
1843
Perpetua Resources
PPTA
$2B
– –
-16,160
Closed -$66K
PRDO icon
1844
Perdoceo Education
PRDO
$2.11B
– –
-16,008
Closed -$184K
PROV icon
1845
Provident Financial
PROV
$102M
– –
-10,047
Closed -$166K
PSFE icon
1846
Paysafe
PSFE
$857M
– –
0
– –
PWP icon
1847
Perella Weinberg Partners
PWP
$1.41B
– –
-23,522
Closed -$222K
PXLW icon
1848
Pixelworks
PXLW
$48.3M
– –
-892
Closed -$32K
QQQ icon
1849
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RBBN icon
1850
Ribbon Communications
RBBN
$710M
– –
-23,600
Closed -$73K
72 73
74
75 76