PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
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
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNEB icon
1101
Western New England Bancorp
WNEB
$250M
$101K ﹤0.01%
+12,415
New +$101K
IVCBU
1102
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$101K ﹤0.01%
10,000
– –
ADER
1103
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$100K ﹤0.01%
10,171
– –
CRECU
1104
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$100K ﹤0.01%
10,000
-50,000
-83% -$500K
JBLU icon
1105
JetBlue
JBLU
$1.84B
$99K ﹤0.01%
15,000
-8,834
-37% -$58.3K
PTRS
1106
DELISTED
Partners Bancorp Common Stock
PTRS
$98K ﹤0.01%
+11,040
New +$98K
RAD
1107
DELISTED
Rite Aid Corporation
RAD
$98K ﹤0.01%
19,704
+2,182
+12% +$10.9K
FZT
1108
DELISTED
FAST Acquisition Corp. II
FZT
$98K ﹤0.01%
10,000
-20,000
-67% -$196K
FSTX
1109
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$98K ﹤0.01%
19,088
-17,190
-47% -$88.3K
AG icon
1110
First Majestic Silver
AG
$5.15B
$96K ﹤0.01%
+12,605
New +$96K
MTW icon
1111
Manitowoc
MTW
$362M
$96K ﹤0.01%
12,400
+1,970
+19% +$15.3K
SCS icon
1112
Steelcase
SCS
$1.93B
$96K ﹤0.01%
+14,684
New +$96K
BRCC icon
1113
BRC Inc
BRCC
$183M
$90K ﹤0.01%
11,600
-59,262
-84% -$460K
UAA icon
1114
Under Armour
UAA
$2.08B
$90K ﹤0.01%
13,488
-7,264
-35% -$48.5K
GRRRW
1115
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
$89K ﹤0.01%
+240,818
New +$89K
RMNI icon
1116
Rimini Street
RMNI
$417M
$89K ﹤0.01%
+19,100
New +$89K
GEVO icon
1117
Gevo
GEVO
$404M
$88K ﹤0.01%
+38,673
New +$88K
UA icon
1118
Under Armour Class C
UA
$2.04B
$88K ﹤0.01%
14,701
-677
-4% -$4.05K
EVGO icon
1119
EVgo
EVGO
$554M
$85K ﹤0.01%
+10,685
New +$85K
PAYA
1120
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$85K ﹤0.01%
+13,988
New +$85K
AGS
1121
DELISTED
PlayAGS
AGS
$84K ﹤0.01%
+15,841
New +$84K
BWMX icon
1122
Betterware México
BWMX
$500M
$83K ﹤0.01%
11,109
-26,866
-71% -$201K
ACEL icon
1123
Accel Entertainment
ACEL
$938M
$82K ﹤0.01%
10,456
-1,568
-13% -$12.3K
POL.WS
1124
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$82K ﹤0.01%
654,936
-293,877
-31% -$36.8K
PAYO icon
1125
Payoneer
PAYO
$2.34B
$81K ﹤0.01%
+13,343
New +$81K
43 44
45
46 47