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
CELH icon
1951
Celsius Holdings
CELH
$15.8B
– –
-15,946
Closed -$880K
CHGG icon
1952
Chegg
CHGG
$173M
– –
-7,484
Closed -$272K
CIM
1953
Chimera Investment
CIM
$1.15B
– –
-11,191
Closed -$135K
CLAR icon
1954
Clarus
CLAR
$134M
– –
-11,932
Closed -$272K
CLH icon
1955
Clean Harbors
CLH
$12.9B
– –
-2,409
Closed -$269K
CLOV icon
1956
Clover Health Investments
CLOV
$1.36B
– –
-19,732
Closed -$70K
CLVT icon
1957
Clarivate
CLVT
$2.79B
– –
-202,817
Closed -$3.4M
CMCSA icon
1958
Comcast
CMCSA
$125B
– –
0
– –
CNTA
1959
Centessa Pharmaceuticals
CNTA
$2.13B
– –
-11,400
Closed -$102K
CODX icon
1960
Co-Diagnostics
CODX
$12.7M
– –
-17,200
Closed -$106K
COIN icon
1961
Coinbase
COIN
$77.7B
– –
-1,806
Closed -$343K
COMM icon
1962
CommScope
COMM
$3.57B
– –
-40,475
Closed -$319K
COMP icon
1963
Compass
COMP
$4.76B
– –
-18,730
Closed -$147K
COR icon
1964
Cencora
COR
$57.2B
– –
0
– –
COST icon
1965
Costco
COST
$421B
– –
0
– –
CPT icon
1966
Camden Property Trust
CPT
$11.7B
– –
0
– –
CRDO icon
1967
Credo Technology Group
CRDO
$21.6B
– –
-57,277
Closed -$872K
CRNT icon
1968
Ceragon Networks
CRNT
$178M
– –
-57,002
Closed -$121K
CSCO icon
1969
Cisco
CSCO
$268B
– –
-5,643
Closed -$315K
CSX icon
1970
CSX Corp
CSX
$60.2B
– –
0
– –
CUBI icon
1971
Customers Bancorp
CUBI
$2.29B
– –
-30,778
Closed -$1.61M
CVNA icon
1972
Carvana
CVNA
$50B
– –
0
– –
DAR icon
1973
Darling Ingredients
DAR
$5.05B
– –
0
– –
DASH icon
1974
DoorDash
DASH
$106B
– –
0
– –
DB icon
1975
Deutsche Bank
DB
$67B
– –
0
– –
77 78
79
80 81