PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+7.64%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.2B
AUM Growth
-$263M
Cap. Flow
-$322M
Cap. Flow %
-26.78%
Top 10 Hldgs %
18.87%
Holding
1,434
New
335
Increased
266
Reduced
268
Closed
401

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.2M
2
ARNC
Arconic Corporation
ARNC
+$7.86M
3
NTES icon
NetEase
NTES
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.7M
3
LI icon
Li Auto
LI
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
901
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.1K ﹤0.01%
65,440
-279,983
-81% -$47.6K
RMGCW
902
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K ﹤0.01%
100,230
– –
GBBKR
903
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
100,000
– –
AMPX.WS icon
904
Amprius Technologies Warrants
AMPX.WS
$219M
$10.8K ﹤0.01%
22,500
– –
RWODR
905
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10.8K ﹤0.01%
60,000
– –
MSSAR
906
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10.2K ﹤0.01%
60,000
– –
ASCBR
907
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K ﹤0.01%
100,000
– –
ZAPPW
908
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.44K ﹤0.01%
+185,000
New +$9.44K
CMCAW
909
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.05K ﹤0.01%
+100,000
New +$8.05K
PRPC.WS
910
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8K ﹤0.01%
40,000
-26,313
-40% -$5.26K
SLACW
911
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.06K ﹤0.01%
37,175
– –
BLEUR
912
DELISTED
bleuacacia ltd Rights
BLEUR
$6.88K ﹤0.01%
80,000
– –
CHEAW
913
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6.45K ﹤0.01%
126,259
– –
DRTT
914
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.35K ﹤0.01%
23,502
-2,616
-10% -$706
AILEW
915
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.25K ﹤0.01%
25,000
– –
YOTAW
916
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.76K ﹤0.01%
100,000
– –
SGIIW
917
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.53K ﹤0.01%
65,000
– –
TBCPW
918
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.34K ﹤0.01%
44,461
– –
TLGYW
919
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.25K ﹤0.01%
35,000
– –
CCVI.WS
920
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.17K ﹤0.01%
28,705
+18,000
+168% +$3.24K
RFACR
921
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.94K ﹤0.01%
57,808
– –
ATAKR
922
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$4.8K ﹤0.01%
40,000
– –
OHAAW
923
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
JWSM.WS
924
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.4K ﹤0.01%
87,973
– –
GSDWW
925
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
100,000
– –
35 36
37
38 39