PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
Cap. Flow
-$35.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5M
3
CAI
CAI International, Inc.
CAI
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
1101
SiriusXM
SIRI
$7.99B
$112K ﹤0.01%
+1,831
New +$112K
NXU.U
1102
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$112K ﹤0.01%
+10,903
New +$112K
TYGOW
1103
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$110K ﹤0.01%
+200,000
New +$110K
AFTR.U
1104
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$110K ﹤0.01%
+11,055
New +$110K
MONCU
1105
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$109K ﹤0.01%
10,892
– –
LFTRU
1106
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$109K ﹤0.01%
+10,882
New +$109K
ANZUU
1107
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$108K ﹤0.01%
+10,903
New +$108K
CTAQU
1108
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$108K ﹤0.01%
+10,878
New +$108K
ASZ.U
1109
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$107K ﹤0.01%
+10,902
New +$107K
NXDR
1110
Nextdoor Holdings
NXDR
$790M
$106K ﹤0.01%
+10,415
New +$106K
DISAW
1111
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$104K ﹤0.01%
160,165
– –
TSIB
1112
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$104K ﹤0.01%
10,660
– –
AMPI
1113
DELISTED
Advanced Merger Partners, Inc.
AMPI
$103K ﹤0.01%
+10,564
New +$103K
OCAX
1114
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
10,319
– –
GLSPW
1115
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$101K ﹤0.01%
235,308
+6,250
+3% +$2.68K
PPGH
1116
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$99K ﹤0.01%
+10,008
New +$99K
NGCA
1117
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$99K ﹤0.01%
10,000
– –
ATHA icon
1118
Athira Pharma
ATHA
$15.3M
$98K ﹤0.01%
+10,400
New +$98K
SPKB
1119
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
10,000
– –
TBSA
1120
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$98K ﹤0.01%
10,000
– –
GLHA
1121
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$98K ﹤0.01%
10,000
– –
TSPQ
1122
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
CRU
1123
DELISTED
Crucible Acquisition Corporation
CRU
$98K ﹤0.01%
10,000
– –
SBEA
1124
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$98K ﹤0.01%
10,000
– –
GROV icon
1125
Grove Collaborative
GROV
$63.6M
$97K ﹤0.01%
2,000
– –
43 44
45
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