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
VBOCW
976
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-150,000
Closed -$10.5K
GLTA.WS
977
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-75,000
Closed -$6.75K
GOGN
978
DELISTED
GoGreen Investments Corporation
GOGN
– –
-200,000
Closed -$2.11M
DNAB
979
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-152,618
Closed -$1.56M
INDT
980
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-38,259
Closed -$2.54M
XM
981
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-356,731
Closed -$6.36M
JUGGW
982
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-127,100
Closed -$19.1K
JUGG
983
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-565,030
Closed -$5.78M
ROCAR
984
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-50,000
Closed -$17.5K
ROCC
985
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-44,480
Closed -$1.82M
HCNE
986
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-332,418
Closed -$3.38M
HCNEW
987
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-68,138
Closed -$10.6K
TOACW
988
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-10,540
Closed -$741
RXDX
989
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7,200
Closed -$773K
LITT
990
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-50,000
Closed -$508K
CVT
991
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-164,316
Closed -$1.37M
WRAC.WS
992
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-25,000
Closed -$1.13K
SNRHW
993
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-30,090
Closed -$1.18K
MTVC
994
DELISTED
Motive Capital Corp II
MTVC
– –
-300,000
Closed -$3.13M
MTVC.WS
995
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-100,000
Closed -$15.7K
EOCW.WS
996
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-102,100
Closed -$7.77K
KBAL
997
DELISTED
Kimball International
KBAL
– –
-228,151
Closed -$2.83M
MGI
998
DELISTED
MoneyGram International, Inc. New
MGI
– –
-234,163
Closed -$2.44M
JWACR
999
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-335,000
Closed -$134K
MNTV
1000
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-658,878
Closed -$6.14M
38 39
40
41 42