PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
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
+$43.2M
2
Y
Alleghany Corporation
Y
+$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$42M
2
CERN
Cerner Corp
CERN
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
1176
Altisource Portfolio Solutions
ASPS
$125M
$108K ﹤0.01%
+1,256
New +$108K
CVRX icon
1177
CVRx
CVRX
$205M
$108K ﹤0.01%
+17,899
New +$108K
MONCU
1178
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$107K ﹤0.01%
10,836
-56
-0.5% -$553
CRHC.WS
1179
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$107K ﹤0.01%
248,700
-51,300
-17% -$22.1K
TCRR
1180
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$106K ﹤0.01%
36,500
-17,200
-32% -$50K
CENX icon
1181
Century Aluminum
CENX
$2.09B
$104K ﹤0.01%
+14,152
New +$104K
ALLK
1182
DELISTED
Allakos
ALLK
$103K ﹤0.01%
32,908
-694
-2% -$2.17K
CSTA
1183
DELISTED
Constellation Acquisition Corp I
CSTA
$102K ﹤0.01%
10,385
-1,923
-16% -$18.9K
VMCAU
1184
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$101K ﹤0.01%
10,000
– –
ADER
1185
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$100K ﹤0.01%
+10,171
New +$100K
IVCBU
1186
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$100K ﹤0.01%
10,000
– –
ZYME icon
1187
Zymeworks
ZYME
$1.15B
$98K ﹤0.01%
18,570
+6,868
+59% +$36.2K
CRZN
1188
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$98K ﹤0.01%
10,000
– –
SPKB
1189
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
10,000
– –
IPAXU
1190
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$98K ﹤0.01%
10,000
– –
GLHA
1191
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$98K ﹤0.01%
10,000
– –
TSPQ
1192
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
CRU
1193
DELISTED
Crucible Acquisition Corporation
CRU
$98K ﹤0.01%
10,000
– –
ATHA icon
1194
Athira Pharma
ATHA
$15M
$97K ﹤0.01%
31,800
+20,800
+189% +$63.4K
CD
1195
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$96K ﹤0.01%
+12,393
New +$96K
EXTN
1196
DELISTED
Exterran Corporation
EXTN
$96K ﹤0.01%
22,370
+8,121
+57% +$34.9K
EAF icon
1197
GrafTech
EAF
$199M
$95K ﹤0.01%
+1,340
New +$95K
ENZ
1198
DELISTED
Enzo Biochem, Inc.
ENZ
$94K ﹤0.01%
45,500
– –
RNW icon
1199
ReNew
RNW
$2.78B
$93K ﹤0.01%
+14,371
New +$93K
EOSE icon
1200
Eos Energy Enterprises
EOSE
$1.92B
$90K ﹤0.01%
+74,000
New +$90K
46 47
48
49 50