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
VIEW
1151
DELISTED
View, Inc. Class A Common Stock
VIEW
$116K ﹤0.01%
228
-22
-9% -$11.2K
TARA icon
1152
Protara Therapeutics
TARA
$123M
$114K ﹤0.01%
+11,700
New +$114K
ATSPU
1153
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$114K ﹤0.01%
11,427
+43
+0.4% +$429
PSFE.WS icon
1154
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$113K ﹤0.01%
+31,500
New +$113K
OPTN
1155
DELISTED
OptiNose
OPTN
$112K ﹤0.01%
2,400
+800
+50% +$37.3K
KIIIU
1156
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$110K ﹤0.01%
11,002
+2
+0% +$20
GMBL
1157
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$150K
MONCU
1158
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$109K ﹤0.01%
10,892
-665
-6% -$6.66K
QDROU
1159
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$109K ﹤0.01%
11,000
– –
DMK
1160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$107K ﹤0.01%
+1,394
New +$107K
TSIB
1161
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$106K ﹤0.01%
+10,660
New +$106K
ADF.U
1162
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$105K ﹤0.01%
+10,247
New +$105K
NGCA
1163
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$103K ﹤0.01%
+10,000
New +$103K
OCAX
1164
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
+10,319
New +$102K
GNCA
1165
DELISTED
Genocea Biosciences, Inc.
GNCA
$102K ﹤0.01%
+43,643
New +$102K
FZT.U
1166
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$100K ﹤0.01%
10,000
-20,000
-67% -$200K
TETCU
1167
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$100K ﹤0.01%
10,001
-194,999
-95% -$1.95M
KVSC
1168
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K ﹤0.01%
10,022
-410
-4% -$4.05K
GROV icon
1169
Grove Collaborative
GROV
$63.2M
$98K ﹤0.01%
+2,000
New +$98K
CSTA
1170
DELISTED
Constellation Acquisition Corp I
CSTA
$98K ﹤0.01%
+10,000
New +$98K
SPKB
1171
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
+10,000
New +$98K
GGPI
1172
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$98K ﹤0.01%
+10,000
New +$98K
VEEA
1173
Veea Inc. Common Stock
VEEA
$27.6M
$97K ﹤0.01%
+10,000
New +$97K
ROSS
1174
DELISTED
Ross Acquisition Corp II
ROSS
$97K ﹤0.01%
+10,000
New +$97K
HLGN
1175
DELISTED
Heliogen, Inc.
HLGN
$97K ﹤0.01%
+286
New +$97K
45 46
47
48 49