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
SMH icon
1876
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SNDL icon
1877
Sundial Growers
SNDL
$625M
– –
0
– –
SNX icon
1878
TD Synnex
SNX
$12.3B
– –
-16,933
Closed -$1.75M
SO icon
1879
Southern Company
SO
$101B
– –
0
– –
SOS
1880
SOS Ltd
SOS
$11.3M
– –
0
– –
SPY icon
1881
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SQQQ icon
1882
ProShares UltraPro Short QQQ
SQQQ
$2.34B
– –
0
– –
SSO icon
1883
ProShares Ultra S&P500
SSO
$7.16B
– –
-5,101
Closed -$335K
ST icon
1884
Sensata Technologies
ST
$4.61B
– –
-5,505
Closed -$280K
STNG icon
1885
Scorpio Tankers
STNG
$2.67B
– –
0
– –
STX icon
1886
Seagate
STX
$39.2B
– –
-2,786
Closed -$250K
STZ icon
1887
Constellation Brands
STZ
$26.2B
– –
-5,407
Closed -$1.25M
SVXY icon
1888
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
0
– –
SYNA icon
1889
Synaptics
SYNA
$2.72B
– –
-2,064
Closed -$412K
SYM icon
1890
Symbotic
SYM
$5.05B
– –
-301,643
Closed -$2.99M
TARA icon
1891
Protara Therapeutics
TARA
$122M
– –
-12,872
Closed -$66K
TDOC icon
1892
Teladoc Health
TDOC
$1.36B
– –
0
– –
TEL icon
1893
TE Connectivity
TEL
$61.4B
– –
-4,471
Closed -$586K
TER icon
1894
Teradyne
TER
$19.3B
– –
-3,391
Closed -$401K
TGI
1895
DELISTED
Triumph Group
TGI
– –
0
– –
THC icon
1896
Tenet Healthcare
THC
$17.2B
– –
0
– –
AAL icon
1897
American Airlines Group
AAL
$8.64B
– –
0
– –
ACCO icon
1898
Acco Brands
ACCO
$366M
– –
-19,050
Closed -$152K
ACWI icon
1899
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-11,350
Closed -$1.13M
ADBE icon
1900
Adobe
ADBE
$148B
– –
-548
Closed -$250K
74 75
76
77 78