PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+0.76%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.11B
AUM Growth
-$95.3M
Cap. Flow
-$77.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
14.67%
Holding
1,390
New
358
Increased
306
Reduced
238
Closed
366

Top Buys

1
NEWR
New Relic, Inc.
NEWR
+$11.2M
2
ATVI
Activision Blizzard Inc.
ATVI
+$10.5M
3
BABA icon
Alibaba
BABA
+$9.9M
4
BEKE icon
KE Holdings
BEKE
+$7.95M
5
TCOM icon
Trip.com Group
TCOM
+$7M

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
+$48.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M
5
JD icon
JD.com
JD
+$11.3M

Sector Composition

1 Technology 20.19%
2 Healthcare 14.66%
3 Consumer Discretionary 13.26%
4 Industrials 10.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
926
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.1K ﹤0.01%
65,440
– –
SCRMW
927
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13.1K ﹤0.01%
76,862
-237,110
-76% -$40.3K
YOTAR
928
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$11.9K ﹤0.01%
100,000
– –
VANI icon
929
Vivani Medical
VANI
$74.6M
$11.2K ﹤0.01%
10,996
– –
CCVI.WS
930
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
$8.9K ﹤0.01%
55,638
+26,933
+94% +$4.31K
HCVIW
931
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.78K ﹤0.01%
+73,200
New +$8.78K
RWODR
932
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$8.4K ﹤0.01%
60,000
– –
MSSAR
933
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.09K ﹤0.01%
60,000
– –
CNDA.WS
934
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.82K ﹤0.01%
+74,966
New +$7.82K
ATAKR
935
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$6.4K ﹤0.01%
40,000
– –
PSNYW icon
936
Polestar Automotive Holding ADS Class C-1
PSNYW
$635M
$6.29K ﹤0.01%
16,540
– –
KLTOW
937
Klotho Neurosciences, Inc. Warrant
KLTOW
$4.33K ﹤0.01%
60,000
– –
GBBKW
938
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.01K ﹤0.01%
100,000
– –
FTIIW
939
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.74K ﹤0.01%
40,000
– –
PUCKW
940
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.08K ﹤0.01%
75,000
– –
YOTAW
941
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
100,000
– –
SHUAW
942
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.9K ﹤0.01%
30,000
– –
APGB.WS
943
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
$1.8K ﹤0.01%
22,870
– –
SLACW
944
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
$1.68K ﹤0.01%
37,175
– –
ASCBW
945
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.56K ﹤0.01%
50,000
– –
KRNLW
946
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.55K ﹤0.01%
25,964
– –
RFACW
947
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.5K ﹤0.01%
57,808
– –
EACPW
948
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.26K ﹤0.01%
54,050
-48,851
-47% -$1.14K
MSSAW
949
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.17K ﹤0.01%
60,000
– –
LIVBW
950
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.12K ﹤0.01%
30,000
– –
36 37
38
39 40