PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.7M
2
XLNX
Xilinx Inc
XLNX
+$21.3M
3
STL
Sterling Bancorp
STL
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCAU
1101
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$100K ﹤0.01%
+10,000
New +$100K
CRECU
1102
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$100K ﹤0.01%
10,000
-50,000
-83% -$500K
JNCE
1103
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$100K ﹤0.01%
14,800
+2,000
+16% +$13.5K
IPAXU
1104
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$100K ﹤0.01%
10,000
– –
GROV icon
1105
Grove Collaborative
GROV
$63.2M
$99K ﹤0.01%
2,000
– –
ROSS.U
1106
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$99K ﹤0.01%
10,012
-64,529
-87% -$638K
FAZE
1107
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$99K ﹤0.01%
+10,000
New +$99K
TAOX
1108
Tao Synergies Inc. Common Stock
TAOX
$21.5M
$98K ﹤0.01%
505
-211
-29% -$40.9K
ROSS
1109
DELISTED
Ross Acquisition Corp II
ROSS
$98K ﹤0.01%
10,000
– –
CRZN
1110
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$98K ﹤0.01%
10,000
– –
SPKB
1111
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
10,000
– –
TBSA
1112
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$98K ﹤0.01%
10,000
– –
IBER
1113
DELISTED
Ibere Pharmaceuticals
IBER
$98K ﹤0.01%
10,000
– –
GLHA
1114
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$98K ﹤0.01%
10,000
– –
TSPQ
1115
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
CRU
1116
DELISTED
Crucible Acquisition Corporation
CRU
$98K ﹤0.01%
10,000
– –
SBII
1117
DELISTED
Sandbridge X2 Corp.
SBII
$98K ﹤0.01%
10,000
– –
TME icon
1118
Tencent Music
TME
$39.5B
$97K ﹤0.01%
+19,943
New +$97K
EBAC
1119
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$97K ﹤0.01%
10,000
– –
PTRA
1120
DELISTED
Proterra Inc. Common Stock
PTRA
$94K ﹤0.01%
+12,565
New +$94K
BFX
1121
DELISTED
BowFlex Inc.
BFX
$93K ﹤0.01%
+22,600
New +$93K
IRD
1122
Opus Genetics, Inc. Common Stock
IRD
$84.5M
$92K ﹤0.01%
28,243
-24,220
-46% -$78.9K
ZENV icon
1123
Zenvia
ZENV
$69.7M
$91K ﹤0.01%
+14,971
New +$91K
VCSA
1124
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$91K ﹤0.01%
+552
New +$91K
CVIIW
1125
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$90K ﹤0.01%
150,000
+50,000
+50% +$30K
43 44
45
46 47