PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
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
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRH
1076
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$128K ﹤0.01%
12,884
-45,029
-78% -$447K
TV icon
1077
Televisa
TV
$1.49B
$127K ﹤0.01%
23,626
-7,480
-24% -$40.2K
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
$126K ﹤0.01%
+26,118
New +$126K
SVFB
1079
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$124K ﹤0.01%
12,517
-1,551
-11% -$15.4K
SCOB
1080
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$124K ﹤0.01%
12,500
– –
NBSE
1081
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$123K ﹤0.01%
15,550
– –
FSNB
1082
DELISTED
Fusion Acquisition Corp. II
FSNB
$123K ﹤0.01%
12,500
-25,000
-67% -$246K
DNZ
1083
DELISTED
D and Z Media Acquisition Corp.
DNZ
$123K ﹤0.01%
12,499
– –
NEX
1084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K ﹤0.01%
+16,551
New +$122K
PGX icon
1085
Invesco Preferred ETF
PGX
$3.98B
$119K ﹤0.01%
+10,000
New +$119K
GSM icon
1086
FerroAtlántica
GSM
$795M
$118K ﹤0.01%
22,286
-246,490
-92% -$1.31M
NUVB icon
1087
Nuvation Bio
NUVB
$1.09B
$118K ﹤0.01%
+52,704
New +$118K
VUZI icon
1088
Vuzix
VUZI
$175M
$118K ﹤0.01%
+20,417
New +$118K
OSPN icon
1089
OneSpan
OSPN
$584M
$116K ﹤0.01%
13,457
+2,828
+27% +$24.4K
SXC icon
1090
SunCoke Energy
SXC
$655M
$116K ﹤0.01%
+20,000
New +$116K
SMRT icon
1091
SmartRent
SMRT
$275M
$115K ﹤0.01%
50,650
+23,121
+84% +$52.5K
GHIXW
1092
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$115K ﹤0.01%
333,333
– –
SCRMW
1093
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$110K ﹤0.01%
500,000
-16,666
-3% -$3.67K
KRO icon
1094
KRONOS Worldwide
KRO
$706M
$109K ﹤0.01%
+11,677
New +$109K
DOYU
1095
DouYu International Holdings
DOYU
$241M
$104K ﹤0.01%
+10,430
New +$104K
SPRY icon
1096
ARS Pharmaceuticals
SPRY
$999M
$104K ﹤0.01%
19,694
-22,006
-53% -$116K
LENZ
1097
LENZ Therapeutics
LENZ
$1.14B
$104K ﹤0.01%
4,700
+1,206
+35% +$26.7K
EMKR
1098
DELISTED
Emcore Corp
EMKR
$104K ﹤0.01%
6,238
-24,019
-79% -$400K
ABUS icon
1099
Arbutus Biopharma
ABUS
$895M
$103K ﹤0.01%
53,877
-14,688
-21% -$28.1K
CSTA
1100
DELISTED
Constellation Acquisition Corp I
CSTA
$103K ﹤0.01%
10,385
– –
42 43
44
45 46