PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
Cap. Flow
-$472M
Cap. Flow %
-29.12%
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$9.58M
5
COUP
Coupa Software Incorporated
COUP
+$8.61M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$30.3M
3
Y
Alleghany Corporation
Y
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.69%
3 Consumer Discretionary 10.18%
4 Industrials 9.51%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
1176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-35,549
Closed -$5.37M
EDTXW
1177
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-19,261
Closed -$1K
RONI.WS
1178
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-16,250
Closed -$5K
BPAC
1179
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-50,000
Closed -$504K
TCRR
1180
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-16,715
Closed -$30K
STET.WS
1181
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-25,000
Closed -$2K
FOXO.WS
1182
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-20,044
Closed -$2K
PGRWW
1183
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-21,106
Closed -$2K
SVNA
1184
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-31,130
Closed -$315K
EVOJW
1185
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-27,526
Closed -$1K
ADALW
1186
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-31,327
Closed -$4K
TRAQ
1187
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-121,200
Closed -$1.22M
BMAQW
1188
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-27,000
Closed -$1K
KALWW
1189
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-95,045
Closed -$11K
REVEW
1190
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-15,000
Closed -$2K
SMIHW
1191
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-29,187
Closed -$4K
AGGR
1192
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-20,000
Closed -$198K
ESM.WS
1193
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-10,597
Closed -$1K
ESM
1194
DELISTED
ESM Acquisition Corporation
ESM
– –
-25,000
Closed -$248K
HPX.WS
1195
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-16,602
Closed -$4K
IBER.WS
1196
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-13,501
Closed -$1K
LGV.U
1197
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-42,187
Closed -$414K
ABGI
1198
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-18,632
Closed -$185K
PAYA
1199
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,988
Closed -$85K
CTAQ
1200
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-20,385
Closed -$203K
46 47
48
49 50