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
RBLX icon
1851
Roblox
RBLX
$89.5B
– –
0
– –
RDUS
1852
DELISTED
Radius Recycling
RDUS
– –
-38,598
Closed -$2.01M
RJF icon
1853
Raymond James Financial
RJF
$32.8B
– –
-25,441
Closed -$2.8M
ROKU icon
1854
Roku
ROKU
$14.1B
– –
0
– –
RPRX icon
1855
Royalty Pharma
RPRX
$15.7B
– –
-9,131
Closed -$356K
RSI icon
1856
Rush Street Interactive
RSI
$2B
– –
-10,499
Closed -$76K
T icon
1857
AT&T
T
$211B
– –
-14,434
Closed -$258K
TAN icon
1858
Invesco Solar ETF
TAN
$764M
– –
0
– –
RUN icon
1859
Sunrun
RUN
$4.16B
– –
0
– –
RWT
1860
Redwood Trust
RWT
$819M
– –
-12,126
Closed -$128K
RYAM icon
1861
Rayonier Advanced Materials
RYAM
$393M
– –
-24,558
Closed -$161K
SAIA icon
1862
Saia
SAIA
$8.35B
– –
-4,821
Closed -$1.18M
SBSW icon
1863
Sibanye-Stillwater
SBSW
$6.05B
– –
-11,000
Closed -$179K
SDGR icon
1864
Schrodinger
SDGR
$1.41B
– –
-11,791
Closed -$402K
SDS icon
1865
ProShares UltraShort S&P500
SDS
$444M
– –
0
– –
SEAT icon
1866
Vivid Seats
SEAT
$101M
– –
-1,150
Closed -$254K
SENS icon
1867
Senseonics Holdings
SENS
$371M
– –
0
– –
SF icon
1868
Stifel
SF
$11.5B
– –
-18,067
Closed -$1.23M
SG icon
1869
Sweetgreen
SG
$1.04B
– –
0
– –
SHEL icon
1870
Shell
SHEL
$207B
– –
-7,747
Closed -$426K
SHIP icon
1871
Seanergy Maritime Holdings
SHIP
$166M
– –
-10,669
Closed -$122K
SHOP icon
1872
Shopify
SHOP
$191B
– –
0
– –
SIRI icon
1873
SiriusXM
SIRI
$8.02B
– –
0
– –
SKM icon
1874
SK Telecom
SKM
$8.37B
– –
-19,437
Closed -$498K
SLS icon
1875
SELLAS Life Sciences
SLS
$205M
– –
-31,125
Closed -$208K
73 74
75
76 77