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
PNTM.WS
1001
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-39,001
Closed -$6.7K
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,843
Closed -$887K
AXAC.RT
1003
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-40,000
Closed -$7.6K
AXAC.WS
1004
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
– –
-40,000
Closed -$1.4K
TA
1005
DELISTED
TravelCenters of America LLC
TA
– –
-84,903
Closed -$7.34M
LVAC
1006
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-131,260
Closed -$1.37M
BNNR
1007
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-169,643
Closed -$1.74M
SUMO
1008
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-175,833
Closed -$2.11M
BRIVW
1009
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-116,666
Closed -$7.74K
BRIV
1010
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-350,000
Closed -$3.56M
MAXR
1011
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-183,105
Closed -$9.35M
FRC
1012
DELISTED
First Republic Bank
FRC
– –
-19,627
Closed -$275K
OSH
1013
DELISTED
Oak Street Health, Inc.
OSH
– –
-234,185
Closed -$9.06M
TRAQ.WS
1014
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
– –
-18,700
Closed -$935
LMST
1015
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-116,482
Closed -$2.6M
CIIGW
1016
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-185,000
Closed -$23.1K
PRVB
1017
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-202,015
Closed -$4.87M
CSII
1018
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-138,403
Closed -$2.75M
NHIC
1019
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-50,000
Closed -$508K
TIG
1020
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-688,297
Closed -$4.21M
ATCX
1021
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-370,509
Closed -$4.52M
YTPG
1022
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-658,526
Closed -$6.57M
TCVA
1023
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-153,699
Closed -$1.57M
GEEX
1024
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.05M
GEEXW
1025
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-50,000
Closed -$3.39K
39 40
41
42 43