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
REXR icon
176
Rexford Industrial Realty
REXR
$9.96B
$2.49M 0.07%
43,160
-4,917
-10% -$283K
PRKS icon
177
United Parks & Resorts
PRKS
$2.99B
$2.46M 0.07%
55,762
+43,074
+339% +$1.9M
TTD icon
178
Trade Desk
TTD
$25.4B
$2.45M 0.07%
58,491
+20,860
+55% +$874K
BAC icon
179
Bank of America
BAC
$375B
$2.43M 0.07%
+78,185
New +$2.43M
RENE
180
DELISTED
Cartesian Growth Corp II
RENE
$2.43M 0.07%
+244,500
New +$2.43M
FERG icon
181
Ferguson
FERG
$47.8B
$2.43M 0.07%
21,906
+3,723
+20% +$412K
AKLI
182
DELISTED
Akili, Inc. Common Stock
AKLI
$2.42M 0.07%
245,111
– –
VPG icon
183
Vishay Precision Group
VPG
$390M
$2.41M 0.07%
82,801
-3,151
-4% -$91.8K
USAK
184
DELISTED
USA Truck Inc
USAK
$2.4M 0.07%
+76,441
New +$2.4M
TRUE icon
185
TrueCar
TRUE
$187M
$2.4M 0.07%
924,536
+405,358
+78% +$1.05M
EXPE icon
186
Expedia Group
EXPE
$26.8B
$2.38M 0.07%
25,120
+575
+2% +$54.5K
PINS icon
187
Pinterest
PINS
$25.2B
$2.38M 0.07%
130,862
+37,518
+40% +$681K
TRNO icon
188
Terreno Realty
TRNO
$5.98B
$2.37M 0.07%
42,434
+8,653
+26% +$482K
DNAB
189
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.36M 0.07%
242,429
– –
BMAC
190
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.35M 0.07%
235,869
+37,500
+19% +$373K
CLVT.PRA
191
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.34M 0.07%
+145,128
New +$2.34M
CBRE icon
192
CBRE Group
CBRE
$48.1B
$2.34M 0.07%
31,782
-2,188
-6% -$161K
LLY icon
193
Eli Lilly
LLY
$666B
$2.33M 0.07%
7,177
+4,611
+180% +$1.5M
RH icon
194
RH
RH
$4.41B
$2.32M 0.07%
10,930
-1,128
-9% -$239K
EQIX icon
195
Equinix
EQIX
$75.2B
$2.28M 0.06%
+3,468
New +$2.28M
INSE icon
196
Inspired Entertainment
INSE
$250M
$2.27M 0.06%
263,427
+102,132
+63% +$879K
FRSH icon
197
Freshworks
FRSH
$3.79B
$2.25M 0.06%
171,415
+43,879
+34% +$577K
INDA icon
198
iShares MSCI India ETF
INDA
$9.28B
$2.25M 0.06%
57,167
+48,808
+584% +$1.92M
AFAQ
199
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.25M 0.06%
+230,333
New +$2.25M
MCAE
200
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.23M 0.06%
225,000
– –
6 7
8
9 10