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
AXAC
1126
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-40,000
Closed -$412K
VMGA
1127
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-75,422
Closed -$766K
BNNRW
1128
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-31,071
Closed -$466
SVNAW
1129
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-15,565
Closed -$1.38K
ADAL
1130
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-44,783
Closed -$459K
CIIG
1131
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-370,000
Closed -$3.77M
DMYS
1132
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-100,000
Closed -$1.01M
DCT
1133
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,766
Closed -$130K
SGFY
1134
DELISTED
Signify Health, Inc.
SGFY
– –
-89,344
Closed -$2.56M
MSDA
1135
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-60,017
Closed -$606K
TETCW
1136
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-128,333
Closed -$4.25K
TETC
1137
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-504,000
Closed -$5.06M
ATCO
1138
DELISTED
Atlas Corp.
ATCO
– –
-65,100
Closed -$999K
AIMC
1139
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-61,416
Closed -$3.67M
EVOP
1140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-155,662
Closed -$5.27M
LDHAU
1141
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-37,510
Closed -$378K
DGNU
1142
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-390,750
Closed -$3.85M
ACQRW
1143
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-29,725
Closed -$181
AGGRU
1144
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-167,602
Closed -$1.77M
ACQR
1145
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-420,459
Closed -$4.24M
MYOV
1146
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-76,274
Closed -$2.06M
VVNT
1147
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-52,731
Closed -$627K
SVFB
1148
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-12,517
Closed -$126K
FSTX
1149
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-60,807
Closed -$384K
FCRD
1150
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-81,105
Closed -$346K
44 45
46
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