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
CRZN
1176
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$97K ﹤0.01%
+10,000
New +$97K
TBSA
1177
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$97K ﹤0.01%
+10,000
New +$97K
ESM
1178
DELISTED
ESM Acquisition Corporation
ESM
$97K ﹤0.01%
+10,000
New +$97K
EBAC
1179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$97K ﹤0.01%
+10,000
New +$97K
IBER
1180
DELISTED
Ibere Pharmaceuticals
IBER
$97K ﹤0.01%
+10,000
New +$97K
TSPQ
1181
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$97K ﹤0.01%
+10,000
New +$97K
CRU
1182
DELISTED
Crucible Acquisition Corporation
CRU
$97K ﹤0.01%
+10,000
New +$97K
SBII
1183
DELISTED
Sandbridge X2 Corp.
SBII
$97K ﹤0.01%
+10,000
New +$97K
SBEA
1184
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$97K ﹤0.01%
+10,000
New +$97K
GLHA
1185
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$96K ﹤0.01%
+10,000
New +$96K
FAZEW
1186
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$95K ﹤0.01%
+79,393
New +$95K
PRVB
1187
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$95K ﹤0.01%
+11,300
New +$95K
LHC.WS
1188
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$94K ﹤0.01%
+96,435
New +$94K
SIOX
1189
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$93K ﹤0.01%
34,000
– –
SHACW
1190
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$92K ﹤0.01%
+108,225
New +$92K
MDH.WS
1191
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$91K ﹤0.01%
110,125
+9,625
+10% +$7.95K
HUSA icon
1192
Houston American Energy
HUSA
$239M
$85K ﹤0.01%
+3,408
New +$85K
QTTB icon
1193
Q32 Bio
QTTB
$22.9M
$84K ﹤0.01%
+644
New +$84K
JNCE
1194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$78K ﹤0.01%
+11,400
New +$78K
SYRS
1195
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$77K ﹤0.01%
1,420
-40
-3% -$2.17K
AAC.WS
1196
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$74K ﹤0.01%
59,500
+2,500
+4% +$3.11K
III icon
1197
Information Services Group
III
$253M
$73K ﹤0.01%
+12,564
New +$73K
QMCO icon
1198
Quantum Corp
QMCO
$94.8M
$70K ﹤0.01%
+507
New +$70K
BTMDW
1199
DELISTED
Biote Corp. Warrant
BTMDW
$68K ﹤0.01%
+64,300
New +$68K
KIIIW
1200
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$67K ﹤0.01%
+82,566
New +$67K
46 47
48
49 50