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
DBA icon
1976
Invesco DB Agriculture Fund
DBA
$809M
– –
-43,000
Closed -$941K
DBRG icon
1977
DigitalBridge
DBRG
$2.05B
– –
-11,335
Closed -$82K
DCOM icon
1978
Dime Community Bancshares
DCOM
$1.33B
– –
-42,589
Closed -$1.47M
DE icon
1979
Deere & Co
DE
$127B
– –
-1,891
Closed -$786K
DIA icon
1980
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
DKNG icon
1981
DraftKings
DKNG
$23.7B
– –
-29,451
Closed -$573K
DLTR icon
1982
Dollar Tree
DLTR
$21.3B
– –
-3,990
Closed -$639K
DNN icon
1983
Denison Mines
DNN
$2.11B
– –
-350,000
Closed -$560K
DNOW icon
1984
DNOW Inc
DNOW
$1.63B
– –
-11,200
Closed -$124K
DOCU icon
1985
DocuSign
DOCU
$15.3B
– –
0
– –
DOV icon
1986
Dover
DOV
$24B
– –
-2,757
Closed -$433K
EAT icon
1987
Brinker International
EAT
$7.08B
– –
-34,990
Closed -$1.34M
ECVT icon
1988
Ecovyst
ECVT
$1.01B
– –
-13,024
Closed -$151K
EDU icon
1989
New Oriental
EDU
$7.98B
– –
0
– –
EGY icon
1990
Vaalco Energy
EGY
$397M
– –
-12,100
Closed -$79K
ELVN icon
1991
Enliven Therapeutics
ELVN
$1.24B
– –
-19,545
Closed -$37K
EMB icon
1992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,253
Closed -$611K
EPIX icon
1993
ESSA Pharma
EPIX
$11.2M
– –
-20,350
Closed -$126K
ERJ icon
1994
Embraer
ERJ
$10.5B
– –
-49,950
Closed -$630K
ET icon
1995
Energy Transfer Partners
ET
$60.3B
– –
0
– –
ETSY icon
1996
Etsy
ETSY
$5.15B
– –
-1,874
Closed -$233K
EVGO icon
1997
EVgo
EVGO
$515M
– –
-41,416
Closed -$533K
EVTL icon
1998
Vertical Aerospace
EVTL
$459M
– –
0
– –
F icon
1999
Ford
F
$46.2B
– –
0
– –
FANG icon
2000
Diamondback Energy
FANG
$41.2B
– –
-6,657
Closed -$913K
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