PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
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
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRR
1176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30K ﹤0.01%
16,715
-19,785
-54% -$35.5K
JWACR
1177
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$28K ﹤0.01%
+335,000
New +$28K
JUGGW
1178
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$27K ﹤0.01%
130,225
– –
FIP icon
1179
FTAI Infrastructure
FIP
$486M
$26K ﹤0.01%
+10,739
New +$26K
DRRX icon
1180
DURECT Corp
DRRX
$59.3M
$25K ﹤0.01%
4,384
-2,278
-34% -$13K
VANI icon
1181
Vivani Medical
VANI
$72.3M
$25K ﹤0.01%
+10,996
New +$25K
DMYS.WS
1182
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$24K ﹤0.01%
50,000
– –
ASRT icon
1183
Assertio
ASRT
$77.5M
$23K ﹤0.01%
+10,300
New +$23K
PSNYW icon
1184
Polestar Automotive Holding ADS Class C-1
PSNYW
$699M
$23K ﹤0.01%
20,963
– –
MCAGR
1185
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$23K ﹤0.01%
125,000
-125,000
-50% -$23K
CVIIW
1186
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23K ﹤0.01%
170,000
+20,000
+13% +$2.71K
PYXS icon
1187
Pyxis Oncology
PYXS
$116M
$22K ﹤0.01%
+11,052
New +$22K
ADERW
1188
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$22K ﹤0.01%
71,586
-30,291
-30% -$9.31K
BTMDW
1189
DELISTED
Biote Corp. Warrant
BTMDW
$21K ﹤0.01%
62,500
– –
DCRDW
1190
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$21K ﹤0.01%
+37,500
New +$21K
CIIGW
1191
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
185,000
– –
SPKAR
1192
DELISTED
SPK Acquisition Corp. Right
SPKAR
$20K ﹤0.01%
200,000
– –
AMPX.WS icon
1193
Amprius Technologies Warrants
AMPX.WS
$262M
$19K ﹤0.01%
+60,000
New +$19K
GCI icon
1194
Gannett
GCI
$601M
$19K ﹤0.01%
+12,598
New +$19K
BDTX icon
1195
Black Diamond Therapeutics
BDTX
$192M
$18K ﹤0.01%
+10,541
New +$18K
SBIGW
1196
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$18K ﹤0.01%
362,184
– –
EOCW.WS
1197
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$17K ﹤0.01%
105,225
– –
PASG icon
1198
Passage Bio
PASG
$22.4M
$16K ﹤0.01%
620
-637
-51% -$16.4K
EVTL.WS
1199
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$16K ﹤0.01%
21,192
– –
TZPSW
1200
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
+170,433
New +$15K
46 47
48
49 50