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
NGCAU
1001
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$99K ﹤0.01%
+10,000
New +$99K
OPTN
1002
DELISTED
OptiNose
OPTN
$89K ﹤0.01%
+1,600
New +$89K
SIOX
1003
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$89K ﹤0.01%
34,000
– –
ULBI icon
1004
Ultralife
ULBI
$116M
$86K ﹤0.01%
+10,331
New +$86K
PRTY
1005
DELISTED
Party City Holdco Inc.
PRTY
$85K ﹤0.01%
+14,623
New +$85K
HPK icon
1006
HighPeak Energy
HPK
$914M
$82K ﹤0.01%
+13,607
New +$82K
MEIP icon
1007
MEI Pharma
MEIP
$101M
$79K ﹤0.01%
1,150
– –
FGNA.WS
1008
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$77K ﹤0.01%
+50,130
New +$77K
GPL
1009
DELISTED
Great Panther Mining Limited
GPL
$76K ﹤0.01%
9,811
+1,440
+17% +$11.2K
HYMCW
1010
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$75K ﹤0.01%
143,662
+50,485
+54% +$26.4K
MEUSW
1011
DELISTED
23andMe Holding Co. Warrant
MEUSW
$71K ﹤0.01%
+42,400
New +$71K
NGA.WS
1012
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$70K ﹤0.01%
+11,700
New +$70K
MDH.WS
1013
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$60K ﹤0.01%
+100,500
New +$60K
NAK
1014
Northern Dynasty Minerals
NAK
$450M
$59K ﹤0.01%
+92,900
New +$59K
ABEO icon
1015
Abeona Therapeutics
ABEO
$346M
$55K ﹤0.01%
+1,180
New +$55K
CRHM
1016
DELISTED
CRH Medical Corporation
CRHM
$54K ﹤0.01%
+13,790
New +$54K
AAC.WS
1017
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$50K ﹤0.01%
+57,000
New +$50K
AMPE
1018
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K ﹤0.01%
+99
New +$50K
TRVN
1019
DELISTED
Trevena, Inc.
TRVN
$46K ﹤0.01%
+41
New +$46K
FRX.WS
1020
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$43K ﹤0.01%
+16,100
New +$43K
LCTX icon
1021
Lineage Cell Therapeutics
LCTX
$295M
$41K ﹤0.01%
+17,529
New +$41K
TLGA.WS
1022
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$39K ﹤0.01%
+69,166
New +$39K
HYMC icon
1023
Hycroft Mining Holding Corp
HYMC
$232M
$37K ﹤0.01%
+1,070
New +$37K
GNW icon
1024
Genworth Financial
GNW
$3.62B
$35K ﹤0.01%
10,500
-1,958
-16% -$6.53K
TMPOW
1025
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$25K ﹤0.01%
+12,585
New +$25K
39 40
41
42 43