PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
Cap. Flow
-$472M
Cap. Flow %
-29.12%
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$9.58M
5
COUP
Coupa Software Incorporated
COUP
+$8.61M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$30.3M
3
Y
Alleghany Corporation
Y
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.69%
3 Consumer Discretionary 10.18%
4 Industrials 9.51%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIVW
1051
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.5K ﹤0.01%
116,666
– –
PUCKW
1052
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.5K ﹤0.01%
75,000
-30,450
-29% -$1.42K
GBBKW
1053
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.46K ﹤0.01%
100,000
– –
TBCPW
1054
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.41K ﹤0.01%
44,461
– –
NRACW
1055
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
-8,381
-11% -$420
PNTM.WS
1056
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3.18K ﹤0.01%
39,701
-15,827
-29% -$1.27K
EACPW
1057
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.1K ﹤0.01%
102,901
-17,600
-15% -$530
RMGCW
1058
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.04K ﹤0.01%
101,230
– –
YOTAW
1059
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3K ﹤0.01%
+100,000
New +$3K
NVSAW
1060
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.87K ﹤0.01%
49,800
– –
CPUH.WS
1061
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.83K ﹤0.01%
25,179
+3,929
+18% +$442
ARIZW
1062
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.8K ﹤0.01%
140,000
– –
BTMWW
1063
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$2.56K ﹤0.01%
40,000
– –
CFIVW
1064
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.31K ﹤0.01%
30,000
-1,666
-5% -$128
SLACW
1065
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.22K ﹤0.01%
37,175
– –
KPLTW icon
1066
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$2.07K ﹤0.01%
28,680
-15,401
-35% -$1.11K
DISAW
1067
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.9K ﹤0.01%
158,499
– –
SNRHW
1068
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.81K ﹤0.01%
+30,090
New +$1.81K
AVHIW
1069
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.78K ﹤0.01%
35,506
– –
FIACW
1070
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.53K ﹤0.01%
30,659
– –
OHAAW
1071
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.51K ﹤0.01%
+30,000
New +$1.51K
GEEXW
1072
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.51K ﹤0.01%
50,000
– –
CLDI.WS
1073
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.5K ﹤0.01%
30,050
-22,629
-43% -$1.13K
TRAQ.WS
1074
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
$1.49K ﹤0.01%
18,700
– –
AONCW
1075
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.47K ﹤0.01%
24,475
-2,193
-8% -$132
41 42
43
44 45