PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.57%
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266

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
+$37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
GRBK icon
Green Brick Partners
GRBK
+$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.92M

Top Sells

1
AMZN icon
Amazon
AMZN
+$207M
2
TSLA icon
Tesla
TSLA
+$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT.WS
901
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$205K 0.01%
+13,500
New +$205K
AT
902
DELISTED
Atlantic Power Corporation
AT
$205K 0.01%
+71,000
New +$205K
TDC icon
903
Teradata
TDC
$2.04B
$204K 0.01%
5,288
-15,383
-74% -$593K
CRUS icon
904
Cirrus Logic
CRUS
$5.91B
$203K 0.01%
2,396
-2,527
-51% -$214K
TACA
905
DELISTED
Trepont Acquisition Corp I
TACA
$203K 0.01%
+20,647
New +$203K
QURE icon
906
uniQure
QURE
$931M
$202K 0.01%
6,000
– –
GMIIU
907
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.01%
+20,000
New +$202K
EXP icon
908
Eagle Materials
EXP
$7.7B
$201K 0.01%
+1,492
New +$201K
NVCR icon
909
NovoCure
NVCR
$1.42B
$201K 0.01%
+1,520
New +$201K
KPLTW icon
910
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
$200K 0.01%
58,098
+33,098
+132% +$114K
WWD icon
911
Woodward
WWD
$14.4B
$200K 0.01%
+1,661
New +$200K
ROSS.U
912
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$200K 0.01%
+20,122
New +$200K
SBII.U
913
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K 0.01%
+20,000
New +$200K
FRWAU
914
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$199K 0.01%
+20,000
New +$199K
BFX
915
DELISTED
BowFlex Inc.
BFX
$198K 0.01%
12,645
-7,600
-38% -$119K
TWNT.U
916
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$198K 0.01%
+20,000
New +$198K
NOK icon
917
Nokia
NOK
$24.9B
$197K 0.01%
+49,863
New +$197K
AGNC icon
918
AGNC Investment
AGNC
$10.8B
$195K 0.01%
11,597
-43,314
-79% -$728K
PHYS icon
919
Sprott Physical Gold
PHYS
$13B
$195K 0.01%
14,528
– –
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
18,300
-15,037
-45% -$160K
HPE icon
921
Hewlett Packard
HPE
$32.8B
$191K ﹤0.01%
12,165
-57,709
-83% -$906K
SBEAU
922
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$190K ﹤0.01%
+19,125
New +$190K
MERC icon
923
Mercer International
MERC
$209M
$187K ﹤0.01%
+13,000
New +$187K
SPOK icon
924
Spok Holdings
SPOK
$363M
$181K ﹤0.01%
+17,208
New +$181K
AGI icon
925
Alamos Gold
AGI
$13.8B
$180K ﹤0.01%
23,000
– –
35 36
37
38 39