PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
Cap. Flow
+$227M
Cap. Flow %
12.54%
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M
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
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

1 Technology 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOK icon
1126
Spok Holdings
SPOK
$363M
$147K ﹤0.01%
15,308
-1,900
-11% -$18.2K
GSAQ
1127
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$146K ﹤0.01%
+15,000
New +$146K
JWSM
1128
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$146K ﹤0.01%
+15,000
New +$146K
ICU icon
1129
SeaStar Medical
ICU
$24.7M
$144K ﹤0.01%
580
-3
-0.5% -$745
ENZ
1130
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
45,500
-4,500
-9% -$14.2K
IPOD
1131
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$138K ﹤0.01%
+13,289
New +$138K
MEUSW
1132
DELISTED
23andMe Holding Co. Warrant
MEUSW
$138K ﹤0.01%
45,471
+3,071
+7% +$9.32K
GRSV
1133
DELISTED
Gores Holdings V, Inc.
GRSV
$138K ﹤0.01%
13,650
-1,350
-9% -$13.6K
GXIIU
1134
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$137K ﹤0.01%
13,750
-125,000
-90% -$1.25M
RPAI
1135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K ﹤0.01%
+11,896
New +$137K
TAOX
1136
Tao Synergies Inc. Common Stock
TAOX
$21.5M
$135K ﹤0.01%
+546
New +$135K
MVLAW
1137
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$135K ﹤0.01%
+130,000
New +$135K
NEBC
1138
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$134K ﹤0.01%
13,370
– –
ATIP
1139
DELISTED
ATI Physical Therapy, Inc.
ATIP
$134K ﹤0.01%
+281
New +$134K
GTE icon
1140
Gran Tierra Energy
GTE
$139M
$130K ﹤0.01%
+17,510
New +$130K
DKDCU
1141
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
+12,550
New +$130K
FOLD icon
1142
Amicus Therapeutics
FOLD
$2.47B
$128K ﹤0.01%
13,300
– –
VRNT icon
1143
Verint Systems
VRNT
$1.23B
$127K ﹤0.01%
+100,641
New +$127K
GLSPW
1144
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$126K ﹤0.01%
+229,058
New +$126K
TPGS
1145
DELISTED
TPG Pace Solutions Corp.
TPGS
$125K ﹤0.01%
+12,500
New +$125K
FSNB.U
1146
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$125K ﹤0.01%
12,500
-25,000
-67% -$250K
SCOBU
1147
DELISTED
ScION Tech Growth II Units
SCOBU
$124K ﹤0.01%
12,500
-1,200
-9% -$11.9K
DNZ
1148
DELISTED
D and Z Media Acquisition Corp.
DNZ
$121K ﹤0.01%
+12,499
New +$121K
LMACA
1149
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$120K ﹤0.01%
+11,791
New +$120K
ORGN icon
1150
Origin Materials
ORGN
$81.4M
$119K ﹤0.01%
14,500
+695
+5% +$5.7K
44 45
46
47 48