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
AXAC.WS
1076
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
– –
TMCWW
1077
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$1.38K ﹤0.01%
17,300
-15,014
-46% -$1.2K
SVNAW
1078
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1.38K ﹤0.01%
15,565
– –
SRZNW icon
1079
Surrozen, Inc. Warrant
SRZNW
$63.9K
$1.36K ﹤0.01%
24,614
– –
BACA.WS
1080
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1.28K ﹤0.01%
35,000
– –
LFACW
1081
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.25K ﹤0.01%
50,000
– –
PRPC.WS
1082
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.24K ﹤0.01%
24,634
– –
ZEOWW
1083
Zeo Energy Corporation Warrants
ZEOWW
$310K
$1.21K ﹤0.01%
42,450
– –
PEPLW
1084
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.19K ﹤0.01%
77,770
– –
WRAC.WS
1085
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
-24,000
-49% -$1.08K
FNVTW
1086
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.05K ﹤0.01%
39,450
– –
RRAC.WS
1087
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
$1K ﹤0.01%
10,000
-4,400
-31% -$440
ROSS.WS
1088
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$963 ﹤0.01%
19,220
– –
FMIVW
1089
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$938 ﹤0.01%
31,250
– –
AERTW
1090
Aeries Technology Warrant
AERTW
$2M
$873 ﹤0.01%
29,000
– –
AISPW
1091
Airship AI Holdings Warrants
AISPW
$44M
$840 ﹤0.01%
10,499
-8,940
-46% -$715
GTACW
1092
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$814 ﹤0.01%
27,139
– –
TLGYW
1093
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$651 ﹤0.01%
35,000
– –
SGIIW
1094
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$650 ﹤0.01%
65,000
– –
RFACW
1095
DELISTED
RF Acquisition Corp. Warrants
RFACW
$605 ﹤0.01%
48,374
– –
ONYXW
1096
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$574 ﹤0.01%
16,355
-1,400
-8% -$49
BLEUW
1097
DELISTED
bleuacacia ltd Warrants
BLEUW
$484 ﹤0.01%
40,000
– –
VEEAW
1098
Veea Inc. Warrant
VEEAW
$815K
$474 ﹤0.01%
25,880
– –
BNNRW
1099
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$466 ﹤0.01%
31,071
-18,670
-38% -$280
FAASW icon
1100
DigiAsia Corp. Warrant
FAASW
$439 ﹤0.01%
16,956
-27,000
-61% -$699
42 43
44
45 46