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
ONYXW
951
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$934 ﹤0.01%
16,355
– –
LIVBW
952
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$900 ﹤0.01%
30,000
– –
NSTD.WS
953
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$892 ﹤0.01%
15,561
– –
ROCLW
954
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
10,000
– –
VEEAW
955
Veea Inc. Warrant
VEEAW
$815K
$776 ﹤0.01%
25,880
– –
MPRAW
956
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$763 ﹤0.01%
12,500
– –
ASCBW
957
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$755 ﹤0.01%
50,000
– –
MSSAW
958
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$720 ﹤0.01%
60,000
– –
SDSTW
959
Stardust Power Inc. Warrant
SDSTW
$698 ﹤0.01%
19,953
– –
AERTW
960
Aeries Technology Warrant
AERTW
$2M
$635 ﹤0.01%
+29,000
New +$635
USCTW
961
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$566 ﹤0.01%
+20,150
New +$566
DHAIW icon
962
DIH Holding US, Inc. Warrants
DHAIW
$405K
$564 ﹤0.01%
40,000
– –
FAASW icon
963
DigiAsia Corp. Warrant
FAASW
$507 ﹤0.01%
16,956
– –
FMIVW
964
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$16 ﹤0.01%
31,250
– –
ICNC
965
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-212,152
Closed -$2.23M
MBSC
966
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-39,300
Closed -$406K
MBSC.WS
967
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-13,100
Closed -$4.72K
HHRSW
968
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-37,500
Closed -$41.3K
WWE
969
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
TYGOW
970
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-200,000
Closed -$56.4K
SBIGW
971
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-69,778
Closed -$2.14K
ZING
972
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-25,000
Closed -$257K
AMRS
973
DELISTED
Amyris Inc.
AMRS
– –
0
– –
VRAY
974
DELISTED
ViewRay, Inc.
VRAY
– –
-87,416
Closed -$302K
VBOCU
975
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-23,239
Closed -$239K
37 38
39
40 41