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
AONCW
926
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.77K ﹤0.01%
24,475
– –
FTIIW
927
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.6K ﹤0.01%
40,000
– –
NRACW
928
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
– –
EACPW
929
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.34K ﹤0.01%
102,901
– –
ZEOWW
930
Zeo Energy Corporation Warrants
ZEOWW
$310K
$3.12K ﹤0.01%
42,450
– –
KLTOW
931
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.12K ﹤0.01%
60,000
– –
KRNLW
932
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.03K ﹤0.01%
25,964
– –
APGB.WS
933
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.8K ﹤0.01%
22,870
-48,200
-68% -$5.91K
LFACW
934
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.75K ﹤0.01%
50,000
– –
ARIZW
935
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.65K ﹤0.01%
140,000
– –
ICNC.WS
936
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2.27K ﹤0.01%
28,824
-2,252
-7% -$178
CFIVW
937
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.9K ﹤0.01%
30,000
– –
GTACW
938
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.89K ﹤0.01%
27,139
– –
PUCKW
939
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.8K ﹤0.01%
75,000
– –
SHUAW
940
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.73K ﹤0.01%
30,000
– –
FGMCW
941
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.61K ﹤0.01%
30,000
– –
BLNGW
942
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.57K ﹤0.01%
100,000
– –
BLEUW
943
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.5K ﹤0.01%
40,000
– –
AVHIW
944
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.42K ﹤0.01%
35,506
– –
SRZNW icon
945
Surrozen, Inc. Warrant
SRZNW
$63.9K
$1.36K ﹤0.01%
24,614
– –
TWLVW
946
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.14K ﹤0.01%
18,097
-10,720
-37% -$675
FNVTW
947
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.13K ﹤0.01%
39,450
– –
KPLTW icon
948
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$1.12K ﹤0.01%
28,680
– –
GBBKW
949
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.11K ﹤0.01%
100,000
– –
RFACW
950
DELISTED
RF Acquisition Corp. Warrants
RFACW
$983 ﹤0.01%
57,808
– –
36 37
38
39 40