PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
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
PNST
1901
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-60,000
Closed -$596K
NARI
1902
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,346
Closed -$213K
PPYAU
1903
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-25,000
Closed -$250K
PSTX
1904
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,250
Closed -$50K
CFFS
1905
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-26,100
Closed -$259K
HD icon
1906
Home Depot
HD
$406B
– –
-698
Closed -$209K
HI icon
1907
Hillenbrand
HI
$1.75B
– –
-11,322
Closed -$500K
HIPO icon
1908
Hippo Holdings
HIPO
$810M
– –
-24,079
Closed -$48K
HON icon
1909
Honeywell
HON
$136B
– –
-2,846
Closed -$554K
HOOD icon
1910
Robinhood
HOOD
$89.6B
– –
0
– –
GBIO icon
1911
Generation Bio
GBIO
$40.3M
– –
-10,098
Closed -$74K
GILD icon
1912
Gilead Sciences
GILD
$140B
– –
-5,488
Closed -$326K
GKOS icon
1913
Glaukos
GKOS
$5.42B
– –
-4,024
Closed -$233K
GME icon
1914
GameStop
GME
$10.2B
– –
0
– –
HZON
1915
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-48,498
Closed -$481K
UTAAW
1916
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-25,000
Closed -$8K
BBIG
1917
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
GGAAU
1918
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-25,000
Closed -$250K
VBOCU
1919
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-25,000
Closed -$249K
AAL icon
1920
American Airlines Group
AAL
$8.87B
– –
0
– –
ACCO icon
1921
Acco Brands
ACCO
$354M
– –
-19,050
Closed -$152K
ACWI icon
1922
iShares MSCI ACWI ETF
ACWI
$22B
– –
-11,350
Closed -$1.13M
ADBE icon
1923
Adobe
ADBE
$148B
– –
-548
Closed -$250K
ADNT icon
1924
Adient
ADNT
$1.97B
– –
-28,861
Closed -$1.18M
ALGN icon
1925
Align Technology
ALGN
$9.59B
– –
0
– –
75 76
77
78 79