PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.71%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.46B
AUM Growth
-$155M
Cap. Flow
-$242M
Cap. Flow %
-16.56%
Top 10 Hldgs %
24.57%
Holding
1,592
New
373
Increased
271
Reduced
278
Closed
460

Top Buys

1
LI icon
Li Auto
LI
+$29.4M
2
JD icon
JD.com
JD
+$13.2M
3
CSIQ icon
Canadian Solar
CSIQ
+$8.75M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.69M
5
TCOM icon
Trip.com Group
TCOM
+$7.72M

Top Sells

1
BABA icon
Alibaba
BABA
+$21.8M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
3
BEKE icon
KE Holdings
BEKE
+$14.2M
4
TSM icon
TSMC
TSM
+$12.4M
5
STOR
STORE Capital Corporation
STOR
+$12.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.58%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEAW
976
Veea Inc. Warrant
VEEAW
$1.04M
$4.92K ﹤0.01%
25,880
– –
MBSC.WS
977
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
$4.72K ﹤0.01%
+13,100
New +$4.72K
ICNC.WS
978
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
$4.65K ﹤0.01%
31,076
– –
ARIZW
979
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.58K ﹤0.01%
140,000
– –
OHAAW
980
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
SHUAW
981
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4.5K ﹤0.01%
+30,000
New +$4.5K
KLTOW
982
Klotho Neurosciences, Inc. Warrant
KLTOW
$4.42K ﹤0.01%
+60,000
New +$4.42K
SDSTW
983
Stardust Power Inc. Warrant
SDSTW
$3.89M
$4.29K ﹤0.01%
+19,953
New +$4.29K
BLNGW
984
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4K ﹤0.01%
100,000
– –
DMYS.WS
985
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3.98K ﹤0.01%
50,000
– –
SLACW
986
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
$3.98K ﹤0.01%
37,175
– –
SGIIW
987
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.91K ﹤0.01%
65,000
– –
FMIVW
988
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.91K ﹤0.01%
31,250
– –
PUCKW
989
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.53K ﹤0.01%
75,000
– –
GEEXW
990
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.39K ﹤0.01%
50,000
– –
GBBKW
991
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.25K ﹤0.01%
100,000
– –
EACPW
992
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.1K ﹤0.01%
102,901
– –
AILEW
993
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+25,000
New +$3K
CFIVW
994
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3K ﹤0.01%
30,000
– –
KRNLW
995
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.99K ﹤0.01%
25,964
– –
TLGYW
996
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.9K ﹤0.01%
35,000
– –
GTACW
997
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.68K ﹤0.01%
27,139
– –
BLEUR
998
DELISTED
bleuacacia ltd Rights
BLEUR
$2.46K ﹤0.01%
80,000
-33,235
-29% -$1.02K
ZEOWW
999
Zeo Energy Corporation Warrants
ZEOWW
$2.46K ﹤0.01%
42,450
– –
SRZNW icon
1000
Surrozen, Inc. Warrant
SRZNW
$64.5K
$2.46K ﹤0.01%
24,614
– –
38 39
40
41 42