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
FRSG
1151
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-120,785
Closed -$1.21M
FPAC
1152
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-682,614
Closed -$6.85M
LOKM
1153
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-15,416
Closed -$155K
MLAI
1154
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-40,000
Closed -$408K
OIIM
1155
DELISTED
02Micro International Limited
OIIM
– –
-39,844
Closed -$178K
UMPQ
1156
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-306,997
Closed -$5.48M
RFP
1157
DELISTED
Resolute Forest Products Inc.
RFP
– –
-33,893
Closed -$732K
COUP
1158
DELISTED
Coupa Software Incorporated
COUP
– –
-108,735
Closed -$8.61M
DCRDW
1159
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-37,500
Closed -$21K
DCRD
1160
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-75,000
Closed -$766K
ONEM
1161
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-722,206
Closed -$12.1M
LHCG
1162
DELISTED
LHC Group LLC
LHCG
– –
-16,076
Closed -$2.6M
NVSA
1163
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-150,000
Closed -$1.51M
NVSAW
1164
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-49,800
Closed -$2.87K
LGACU
1165
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-44,300
Closed -$447K
LGAC
1166
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-368,372
Closed -$3.72M
LGACW
1167
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-36,579
Closed -$219
MCAE
1168
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-225,000
Closed -$2.28M
MCAER
1169
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-225,000
Closed -$18K
ACDI
1170
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-20,000
Closed -$206K
BACA.WS
1171
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-35,000
Closed -$1.28K
STOR
1172
DELISTED
STORE Capital Corporation
STOR
– –
-386,605
Closed -$12.4M
KNBE
1173
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-69,394
Closed -$1.72M
SJI
1174
DELISTED
South Jersey Industries, Inc.
SJI
– –
-314,652
Closed -$11.2M
VIVO
1175
DELISTED
Meridian Bioscience Inc
VIVO
– –
-59,592
Closed -$1.98M
45 46
47
48 49