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
CSLT
1026
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
+15,712
New +$24K
TMCWW
1027
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$14K ﹤0.01%
+15,125
New +$14K
NMTR
1028
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$12K ﹤0.01%
+500
New +$12K
OSTRW
1029
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$10K ﹤0.01%
+20,749
New +$10K
ICUCW
1030
SeaStar Medical Holding Corporation Warrant
ICUCW
$838K
$9K ﹤0.01%
+22,827
New +$9K
LACQW
1031
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$9K ﹤0.01%
+11,176
New +$9K
AEACW
1032
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K ﹤0.01%
+12,500
New +$8K
EPWR.WS
1033
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
+16,525
New +$8K
ATA.WS
1034
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
+13,165
New +$7K
KWAC.WS
1035
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+12,451
New +$7K
OCAXW
1036
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6K ﹤0.01%
+13,375
New +$6K
ASAXW
1037
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
+10,788
New +$6K
VMACW
1038
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$6K ﹤0.01%
+10,125
New +$6K
ADEX.WS
1039
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5K ﹤0.01%
+10,559
New +$5K
ESSCW
1040
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
+19,250
New +$5K
QFTA.WS
1041
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+15,327
New +$5K
BENEW
1042
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
+11,659
New +$5K
LEGOW
1043
DELISTED
Legato Merger Corp. Warrant
LEGOW
$5K ﹤0.01%
+10,771
New +$5K
CMRX
1044
DELISTED
Chimerix, Inc.
CMRX
– –
-55,949
Closed -$270K
NKLA
1045
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SRCL
1046
DELISTED
Stericycle Inc
SRCL
– –
-9,386
Closed -$651K
TELL
1047
DELISTED
Tellurian Inc.
TELL
– –
-10,013
Closed -$13K
ASXC
1048
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
VBIV
1049
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
WRK
1050
DELISTED
WestRock Company
WRK
– –
-17,401
Closed -$757K
40 41
42
43 44