PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.71%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.46B
AUM Growth
-$155M
Cap. Flow
-$242M
Cap. Flow %
-16.56%
Top 10 Hldgs %
24.57%
Holding
1,592
New
373
Increased
271
Reduced
278
Closed
460

Top Buys

1
LI icon
Li Auto
LI
$29.4M
2
JD icon
JD.com
JD
$13.2M
3
CSIQ icon
Canadian Solar
CSIQ
$8.75M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.69M
5
TCOM icon
Trip.com Group
TCOM
$7.72M

Top Sells

1
BABA icon
Alibaba
BABA
$21.8M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
3
BEKE icon
KE Holdings
BEKE
$14.2M
4
TSM icon
TSMC
TSM
$12.4M
5
STOR
STORE Capital Corporation
STOR
$12.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.98%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAC
1101
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-100,000
Closed -$1.03M
ADERW
1102
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-28,566
Closed -$8K
MBSC.U
1103
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-39,300
Closed -$402K
NSTD
1104
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-341,366
Closed -$3.43M
WWE
1105
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
NSTC
1106
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-280,000
Closed -$2.81M
ROIVW
1107
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-22,606
Closed -$43.9K
NEX
1108
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,051
Closed -$139K
SABRP
1109
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-5,028
Closed -$423K
FGMCU
1110
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-40,000
Closed -$408K
IDEX
1111
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
AMRS
1112
DELISTED
Amyris Inc.
AMRS
– –
-130,573
Closed -$200K
KDNY
1113
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,502
Closed -$275K
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,790
Closed -$241K
ARYE
1115
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-66,700
Closed -$673K
FMIV
1116
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-125,000
Closed -$1.25M
CORS.WS
1117
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-65,987
Closed -$21.7K
EOCW
1118
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-408,400
Closed -$4.12M
THCHW
1119
DELISTED
TH International Limited Warrant
THCHW
– –
-72,895
Closed -$8.76K
HEXO
1120
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
HCNEU
1121
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-42,553
Closed -$427K
TOAC
1122
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-21,076
Closed -$219K
JWAC
1123
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-335,000
Closed -$3.5M
BDXB
1124
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-32,169
Closed -$1.61M
PNTM
1125
DELISTED
Pontem Corporation
PNTM
– –
-117,003
Closed -$1.18M
43 44
45
46 47