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
SXC icon
926
SunCoke Energy
SXC
$658M
$179K ﹤0.01%
25,500
+500
+2% +$3.51K
VIST icon
927
Vista Energy
VIST
$3.88B
$179K ﹤0.01%
+70,000
New +$179K
ETWO
928
DELISTED
E2open Parent Holdings
ETWO
$177K ﹤0.01%
+17,776
New +$177K
AIFU
929
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
$176K ﹤0.01%
+622
New +$176K
ENZ
930
DELISTED
Enzo Biochem, Inc.
ENZ
$172K ﹤0.01%
50,000
-50,000
-50% -$172K
VIAV icon
931
Viavi Solutions
VIAV
$2.74B
$171K ﹤0.01%
+10,887
New +$171K
ATHN.U
932
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$170K ﹤0.01%
+17,200
New +$170K
OSW icon
933
OneSpaWorld
OSW
$2.31B
$167K ﹤0.01%
+15,646
New +$167K
CFRX
934
DELISTED
ContraFect Corporation
CFRX
$167K ﹤0.01%
434
+259
+148% +$99.7K
HIMS icon
935
Hims & Hers Health
HIMS
$11.7B
$166K ﹤0.01%
+12,542
New +$166K
ALIM
936
DELISTED
Alimera Sciences, Inc.
ALIM
$166K ﹤0.01%
+17,276
New +$166K
GSAQU
937
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$165K ﹤0.01%
+16,538
New +$165K
JWSM.U
938
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$164K ﹤0.01%
+16,154
New +$164K
INSE icon
939
Inspired Entertainment
INSE
$255M
$163K ﹤0.01%
+17,520
New +$163K
ADV icon
940
Advantage Solutions
ADV
$619M
$156K ﹤0.01%
+13,215
New +$156K
BGRY
941
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$152K ﹤0.01%
+15,000
New +$152K
GMBL
942
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
PNTM
943
DELISTED
Pontem Corporation
PNTM
$150K ﹤0.01%
+15,519
New +$150K
BTRS
944
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$150K ﹤0.01%
+10,399
New +$150K
ROT.U
945
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$150K ﹤0.01%
+15,000
New +$150K
GRSV
946
DELISTED
Gores Holdings V, Inc.
GRSV
$150K ﹤0.01%
+15,000
New +$150K
GCMG icon
947
GCM Grosvenor
GCMG
$684M
$149K ﹤0.01%
+12,506
New +$149K
POWRU
948
DELISTED
Powered Brands Units
POWRU
$149K ﹤0.01%
+15,000
New +$149K
AAC.U
949
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$148K ﹤0.01%
+14,809
New +$148K
VENAU
950
DELISTED
Venus Acquisition Corporation Units
VENAU
$146K ﹤0.01%
+14,613
New +$146K
36 37
38
39 40