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
PRCHW
976
DELISTED
Porch Group, Inc. Warrant
PRCHW
$110K ﹤0.01%
+17,863
New +$110K
SYRS
977
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$109K ﹤0.01%
1,460
+40
+3% +$2.99K
KIIIU
978
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$109K ﹤0.01%
+11,000
New +$109K
GAPA.U
979
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$109K ﹤0.01%
+11,000
New +$109K
QDROU
980
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$109K ﹤0.01%
+11,000
New +$109K
CTEV
981
Claritev Corporation
CTEV
$1.02B
$107K ﹤0.01%
+481
New +$107K
PDAC
982
DELISTED
Peridot Acquisition Corp.
PDAC
$107K ﹤0.01%
+10,000
New +$107K
KVSC
983
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$104K ﹤0.01%
+10,432
New +$104K
CRU.U
984
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$104K ﹤0.01%
+10,000
New +$104K
VLD
985
DELISTED
Velo3D, Inc.
VLD
$103K ﹤0.01%
+286
New +$103K
LUXA
986
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$103K ﹤0.01%
+10,000
New +$103K
CCV.U
987
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$102K ﹤0.01%
+10,000
New +$102K
LVOX
988
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$101K ﹤0.01%
+10,000
New +$101K
EBACU
989
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$101K ﹤0.01%
+10,000
New +$101K
FACA.U
990
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$101K ﹤0.01%
+10,000
New +$101K
THCA
991
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$101K ﹤0.01%
+10,000
New +$101K
SRNGU
992
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$101K ﹤0.01%
+10,000
New +$101K
CRZNU
993
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$100K ﹤0.01%
+10,000
New +$100K
GLHAU
994
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$100K ﹤0.01%
+10,000
New +$100K
TSPQ.U
995
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$100K ﹤0.01%
+10,000
New +$100K
SPKBU
996
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$99K ﹤0.01%
+10,000
New +$99K
TBSAU
997
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$99K ﹤0.01%
+10,000
New +$99K
IBER.U
998
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$99K ﹤0.01%
+10,000
New +$99K
GGPIU
999
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$99K ﹤0.01%
+10,000
New +$99K
VGII.U
1000
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$99K ﹤0.01%
+10,000
New +$99K
38 39
40
41 42