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
WAT icon
201
Waters Corp
WAT
$17.8B
$2.22M 0.06%
+6,711
New +$2.22M
TPGY
202
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.22M 0.06%
223,926
+385
+0.2% +$3.82K
MNTV
203
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.21M 0.06%
251,607
+105,469
+72% +$928K
CVS icon
204
CVS Health
CVS
$93.5B
$2.21M 0.06%
23,828
-16,670
-41% -$1.54M
NYT icon
205
New York Times
NYT
$9.64B
$2.21M 0.06%
79,037
+19,912
+34% +$556K
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
$2.2M 0.06%
76,530
-12,371
-14% -$356K
GPRO icon
207
GoPro
GPRO
$231M
$2.2M 0.06%
396,996
+36,675
+10% +$203K
SOHU
208
Sohu.com
SOHU
$487M
$2.19M 0.06%
132,286
+94,188
+247% +$1.56M
GTYH
209
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.19M 0.06%
+349,940
New +$2.19M
TBCP
210
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.18M 0.06%
222,309
– –
CCI icon
211
Crown Castle
CCI
$41.6B
$2.17M 0.06%
12,904
+8,469
+191% +$1.43M
PSX icon
212
Phillips 66
PSX
$53.2B
$2.17M 0.06%
26,445
+13,997
+112% +$1.15M
HTZWW
213
Hertz Global Holdings Warrants
HTZWW
$260M
$2.17M 0.06%
221,255
-29,275
-12% -$287K
WBD icon
214
Warner Bros
WBD
$29.1B
$2.16M 0.06%
+161,218
New +$2.16M
ACQR
215
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.15M 0.06%
218,847
+70,220
+47% +$688K
MPWR icon
216
Monolithic Power Systems
MPWR
$40.6B
$2.13M 0.06%
5,534
+840
+18% +$323K
BRSL
217
Brightstar Lottery PLC
BRSL
$3.17B
$2.11M 0.06%
113,831
-4,650
-4% -$86.3K
VOD icon
218
Vodafone
VOD
$28.3B
$2.11M 0.06%
135,379
+16,364
+14% +$255K
CF icon
219
CF Industries
CF
$13.6B
$2.11M 0.06%
24,579
+7,474
+44% +$641K
CNVY
220
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.1M 0.06%
+201,805
New +$2.1M
BYD icon
221
Boyd Gaming
BYD
$6.93B
$2.06M 0.06%
41,489
-10,493
-20% -$522K
MU icon
222
Micron Technology
MU
$139B
$2.06M 0.06%
37,295
+16,859
+82% +$932K
SCI icon
223
Service Corp International
SCI
$11B
$2.05M 0.06%
+29,702
New +$2.05M
CCJ icon
224
Cameco
CCJ
$33.2B
$2.04M 0.06%
97,055
-42,752
-31% -$899K
VSCO icon
225
Victoria's Secret
VSCO
$2.05B
$2.03M 0.06%
72,401
+31,421
+77% +$879K
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9
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