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
MSSAW
1001
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.4K ﹤0.01%
+60,000
New +$2.4K
AONCW
1002
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.4K ﹤0.01%
24,475
– –
AVHIW
1003
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.24K ﹤0.01%
35,506
– –
SBIGW
1004
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2.14K ﹤0.01%
69,778
-286,549
-80% -$8.8K
FGMCW
1005
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.1K ﹤0.01%
+30,000
New +$2.1K
ASCBW
1006
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.87K ﹤0.01%
+50,000
New +$1.87K
RFACW
1007
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.73K ﹤0.01%
57,808
+9,434
+20% +$283
KPLTW icon
1008
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$1.67K ﹤0.01%
28,680
– –
ONYXW
1009
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.64K ﹤0.01%
16,355
– –
BTMWW
1010
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$1.6K ﹤0.01%
40,000
– –
AISPW
1011
Airship AI Holdings Warrants
AISPW
$39.8M
$1.57K ﹤0.01%
10,499
– –
FAASW icon
1012
DigiAsia Corp. Warrant
FAASW
$1.57K ﹤0.01%
16,956
– –
LIVBW
1013
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.53K ﹤0.01%
30,000
-56,250
-65% -$2.87K
TWLVW
1014
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.43K ﹤0.01%
28,817
+18,097
+169% +$899
AXAC.WS
1015
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.4K ﹤0.01%
40,000
– –
RRAC.WS
1016
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.32K ﹤0.01%
10,000
– –
MPRAW
1017
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.25K ﹤0.01%
12,500
– –
CCVI.WS
1018
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.18K ﹤0.01%
+10,705
New +$1.18K
SNRHW
1019
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.18K ﹤0.01%
30,090
– –
ARTEW
1020
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.15K ﹤0.01%
+19,126
New +$1.15K
BLEUW
1021
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.14K ﹤0.01%
40,000
– –
WRAC.WS
1022
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
25,000
– –
FTIIW
1023
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.01K ﹤0.01%
+40,000
New +$1.01K
DHAIW icon
1024
DIH Holding US, Inc. Warrants
DHAIW
$408K
$1K ﹤0.01%
+40,000
New +$1K
TRAQ.WS
1025
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$935 ﹤0.01%
18,700
– –
39 40
41
42 43