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
ALGS icon
1926
Aligos Therapeutics
ALGS
$75.1M
– –
-27,100
Closed -$58K
ALIT icon
1927
Alight
ALIT
$2.07B
– –
-60,543
Closed -$602K
ALLY icon
1928
Ally Financial
ALLY
$12.6B
– –
-5,789
Closed -$252K
AMC icon
1929
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AMRN
1930
Amarin Corp
AMRN
$311M
– –
0
– –
AMT icon
1931
American Tower
AMT
$91.9B
– –
0
– –
AMTX icon
1932
Aemetis
AMTX
$157M
– –
-28,000
Closed -$355K
APPS icon
1933
Digital Turbine
APPS
$455M
– –
-21,919
Closed -$960K
ARKG icon
1934
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
1935
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ATUS icon
1936
Altice USA
ATUS
$1.12B
– –
0
– –
AVAH icon
1937
Aveanna Healthcare
AVAH
$1.74B
– –
-33,900
Closed -$116K
AZEK
1938
DELISTED
The AZEK Co
AZEK
– –
0
– –
BCS icon
1939
Barclays
BCS
$69.1B
– –
0
– –
BEN icon
1940
Franklin Resources
BEN
$13.3B
– –
0
– –
BHR
1941
Braemar Hotels & Resorts
BHR
$188M
– –
0
– –
BIIB icon
1942
Biogen
BIIB
$20.8B
– –
0
– –
BITO icon
1943
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
BTI icon
1944
British American Tobacco
BTI
$120B
– –
-36,180
Closed -$1.53M
CAL icon
1945
Caleres
CAL
$505M
– –
-18,359
Closed -$355K
CASH icon
1946
Pathward Financial
CASH
$1.77B
– –
-3,662
Closed -$201K
CASY icon
1947
Casey's General Stores
CASY
$18.6B
– –
0
– –
CAT icon
1948
Caterpillar
CAT
$194B
– –
0
– –
CCL icon
1949
Carnival Corp
CCL
$42.5B
– –
0
– –
CCRN icon
1950
Cross Country Healthcare
CCRN
$420M
– –
-24,898
Closed -$540K
76 77
78
79 80