PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.71%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.46B
AUM Growth
-$155M
Cap. Flow
-$242M
Cap. Flow %
-16.56%
Top 10 Hldgs %
24.57%
Holding
1,592
New
373
Increased
271
Reduced
278
Closed
460

Top Buys

1
LI icon
Li Auto
LI
$29.4M
2
JD icon
JD.com
JD
$13.2M
3
CSIQ icon
Canadian Solar
CSIQ
$8.75M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.69M
5
TCOM icon
Trip.com Group
TCOM
$7.72M

Top Sells

1
BABA icon
Alibaba
BABA
$21.8M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
3
BEKE icon
KE Holdings
BEKE
$14.2M
4
TSM icon
TSMC
TSM
$12.4M
5
STOR
STORE Capital Corporation
STOR
$12.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.98%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
1076
DELISTED
PGT, Inc.
PGTI
– –
-11,601
Closed -$208K
ROSS.WS
1077
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
– –
-19,220
Closed -$963
AESC
1078
DELISTED
The AES Corporation
AESC
– –
-7,892
Closed -$805K
HHLA
1079
DELISTED
HH&L Acquisition Co.
HHLA
– –
-137,151
Closed -$1.39M
OPA
1080
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-16,800
Closed -$169K
GSD
1081
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,000
Closed -$2.07M
ATAKU
1082
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-40,000
Closed -$410K
DISA
1083
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-475,497
Closed -$4.79M
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-69,894
Closed -$331K
NIRWW
1085
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-60,955
Closed -$4.83K
MOBV
1086
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-175,682
Closed -$1.81M
FSRX
1087
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-231,426
Closed -$2.33M
FSRXU
1088
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-33,440
Closed -$335K
SUAC
1089
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,900
Closed -$223K
SGII
1090
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-130,000
Closed -$1.32M
CCVI.U
1091
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-50,028
Closed -$500K
APGB.U
1092
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-60,000
Closed -$602K
LHC
1093
DELISTED
Leo Holdings Corp. II
LHC
– –
-519,001
Closed -$5.24M
SHUAU
1094
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-60,000
Closed -$614K
AAC.U
1095
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-32,533
Closed -$331K
ITAQU
1096
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-24,995
Closed -$254K
FSNB
1097
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-148,800
Closed -$1.49M
CCV.U
1098
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-21,909
Closed -$218K
CCV
1099
DELISTED
Churchill Capital Corp V
CCV
– –
-532,268
Closed -$5.29M
JUN
1100
DELISTED
Juniper II Corp.
JUN
– –
-75,000
Closed -$763K
42 43
44
45 46