PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
Cap. Flow
-$472M
Cap. Flow %
-29.12%
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$9.58M
5
COUP
Coupa Software Incorporated
COUP
+$8.61M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$30.3M
3
Y
Alleghany Corporation
Y
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.69%
3 Consumer Discretionary 10.18%
4 Industrials 9.51%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCTW
1101
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$437 ﹤0.01%
20,150
-13,258
-40% -$288
ROCLW
1102
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
– –
IGACW
1103
DELISTED
IG Acquisition Corp. Warrant
IGACW
$393 ﹤0.01%
15,000
– –
NSTD.WS
1104
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$363 ﹤0.01%
+15,561
New +$363
LGACW
1105
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$219 ﹤0.01%
36,579
– –
TOACW
1106
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$211 ﹤0.01%
10,540
– –
SPECW
1107
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$198 ﹤0.01%
10,008
– –
MPRAW
1108
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$188 ﹤0.01%
12,500
– –
ACQRW
1109
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$181 ﹤0.01%
29,725
– –
TWLVW
1110
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$169 ﹤0.01%
10,720
-1,874
-15% -$30
KRNLW
1111
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$148 ﹤0.01%
25,964
-27,813
-52% -$159
DLCAW
1112
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$78 ﹤0.01%
22,405
-5,592
-20% -$19
BZAIW
1113
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$60 ﹤0.01%
10,065
– –
FINMW
1114
DELISTED
Marlin Technology Corporation Warrant
FINMW
$54 ﹤0.01%
33,843
-1,949
-5% -$3
POWRW
1115
DELISTED
Powered Brands Warrants
POWRW
$44 ﹤0.01%
147,266
– –
EPHYW
1116
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$32 ﹤0.01%
13,813
– –
KAIRW
1117
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3 ﹤0.01%
31,611
-14,027
-31% -$1
CRHC
1118
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-30,000
Closed -$298K
QNGY.WS
1119
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-13,950
Closed –
IS
1120
DELISTED
ironSource Ltd.
IS
– –
-1,022,393
Closed -$3.52M
TLGA.WS
1121
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-83,815
Closed -$4K
HAAC
1122
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-70,000
Closed -$699K
CYBE
1123
DELISTED
Cyberoptics Corp
CYBE
– –
-84,934
Closed -$4.57M
PRBM.WS
1124
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-15,530
Closed -$1K
QFTA.WS
1125
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-23,130
Closed -$1K
43 44
45
46 47