PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
Cap. Flow
+$227M
Cap. Flow %
12.54%
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M
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
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

1 Technology 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
1101
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.01%
+20,000
New +$195K
FRW
1102
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$195K 0.01%
+20,000
New +$195K
WARR
1103
DELISTED
Warrior Technologies Acquisition Company
WARR
$194K 0.01%
+20,000
New +$194K
DESP
1104
DELISTED
Despegar.com
DESP
$193K 0.01%
+14,600
New +$193K
LLAP
1105
DELISTED
Terran Orbital Corporation
LLAP
$193K 0.01%
+20,000
New +$193K
SLAMW
1106
DELISTED
Slam Corp. warrant
SLAMW
$187K 0.01%
+173,366
New +$187K
FFAIW
1107
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$179K 0.01%
44,735
-1,765
-4% -$7.06K
AGI icon
1108
Alamos Gold
AGI
$13.9B
$176K 0.01%
23,000
– –
STKL
1109
SunOpta
STKL
$735M
$176K 0.01%
14,341
-9,731
-40% -$119K
MERC icon
1110
Mercer International
MERC
$204M
$170K 0.01%
13,323
+323
+2% +$4.12K
FTVIU
1111
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$169K 0.01%
+16,700
New +$169K
AM icon
1112
Antero Midstream
AM
$8.85B
$168K 0.01%
+16,161
New +$168K
HALL
1113
DELISTED
Hallmark Financial Services, Inc.
HALL
$166K ﹤0.01%
3,721
+542
+17% +$24.2K
SLCR
1114
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$165K ﹤0.01%
+17,060
New +$165K
ALIM
1115
DELISTED
Alimera Sciences, Inc.
ALIM
$164K ﹤0.01%
18,036
+760
+4% +$6.91K
POW
1116
DELISTED
Powered Brands Class A Ordinary Shares
POW
$163K ﹤0.01%
+16,800
New +$163K
ENJY
1117
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$162K ﹤0.01%
16,413
+5,000
+44% +$49.4K
RFP
1118
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
13,000
-7,000
-35% -$85.6K
BWMN icon
1119
Bowman Consulting
BWMN
$703M
$156K ﹤0.01%
+11,251
New +$156K
DISAW
1120
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$154K ﹤0.01%
+160,165
New +$154K
CFRX
1121
DELISTED
ContraFect Corporation
CFRX
$153K ﹤0.01%
434
– –
COCH icon
1122
Envoy Medical
COCH
$28.6M
$152K ﹤0.01%
+15,629
New +$152K
KA
1123
DELISTED
Kineta, Inc. Common Stock
KA
$152K ﹤0.01%
+1,866
New +$152K
DILAU
1124
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$151K ﹤0.01%
+15,000
New +$151K
PDYN icon
1125
Palladyne AI
PDYN
$300M
$150K ﹤0.01%
+2,500
New +$150K
43 44
45
46 47