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
MDXG icon
951
MiMedx Group
MDXG
$1.06B
$145K ﹤0.01%
14,102
+755
+6% +$7.76K
MILE
952
DELISTED
Metromile, Inc. Common Stock
MILE
$145K ﹤0.01%
+14,095
New +$145K
ICU icon
953
SeaStar Medical
ICU
$24.7M
$143K ﹤0.01%
+583
New +$143K
ORGN icon
954
Origin Materials
ORGN
$81.4M
$139K ﹤0.01%
+13,805
New +$139K
TALO icon
955
Talos Energy
TALO
$1.7B
$137K ﹤0.01%
+11,399
New +$137K
SCOBU
956
DELISTED
ScION Tech Growth II Units
SCOBU
$136K ﹤0.01%
+13,700
New +$136K
PSFE icon
957
Paysafe
PSFE
$847M
$135K ﹤0.01%
+833
New +$135K
NUVB icon
958
Nuvation Bio
NUVB
$1.15B
$133K ﹤0.01%
+12,762
New +$133K
NEBC
959
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$133K ﹤0.01%
+13,370
New +$133K
FOLD icon
960
Amicus Therapeutics
FOLD
$2.47B
$131K ﹤0.01%
13,300
-16,408
-55% -$162K
MYPS icon
961
PLAYSTUDIOS Inc
MYPS
$120M
$129K ﹤0.01%
+12,986
New +$129K
OPA.U
962
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$129K ﹤0.01%
+13,029
New +$129K
CSTA.U
963
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$127K ﹤0.01%
+12,857
New +$127K
ALTU
964
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$125K ﹤0.01%
+12,500
New +$125K
UUUU icon
965
Energy Fuels
UUUU
$2.89B
$123K ﹤0.01%
21,663
-16,186
-43% -$91.9K
HALL
966
DELISTED
Hallmark Financial Services, Inc.
HALL
$123K ﹤0.01%
+3,179
New +$123K
CRIS icon
967
Curis
CRIS
$22.7M
$122K ﹤0.01%
+539
New +$122K
CRHC
968
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$121K ﹤0.01%
+12,308
New +$121K
FFAIW
969
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$119K ﹤0.01%
+46,500
New +$119K
NLY icon
970
Annaly Capital Management
NLY
$14.2B
$114K ﹤0.01%
3,311
-6,985
-68% -$240K
MONCU
971
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$114K ﹤0.01%
+11,557
New +$114K
ENJY
972
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$113K ﹤0.01%
+11,413
New +$113K
ATSPU
973
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$113K ﹤0.01%
+11,384
New +$113K
GFI icon
974
Gold Fields
GFI
$34B
$111K ﹤0.01%
+11,669
New +$111K
VIEW
975
DELISTED
View, Inc. Class A Common Stock
VIEW
$111K ﹤0.01%
250
-83
-25% -$36.9K
37 38
39
40 41