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
GROW icon
1201
US Global Investors
GROW
$31.9M
$66K ﹤0.01%
10,703
-293,433
-96% -$1.81M
MEIP icon
1202
MEI Pharma
MEIP
$101M
$66K ﹤0.01%
1,150
– –
APGB.WS
1203
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66K ﹤0.01%
+52,200
New +$66K
AFAQW
1204
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$66K ﹤0.01%
+75,199
New +$66K
TETCW
1205
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$65K ﹤0.01%
+64,699
New +$65K
NRACW
1206
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$64K ﹤0.01%
75,381
+8,381
+13% +$7.12K
TLGA.WS
1207
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$61K ﹤0.01%
77,234
+8,068
+12% +$6.37K
HYMCW
1208
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$59K ﹤0.01%
122,678
-20,984
-15% -$10.1K
ZCMD icon
1209
Zhongchao
ZCMD
$28.3M
$59K ﹤0.01%
+3,190
New +$59K
FMIVW
1210
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$54K ﹤0.01%
+42,350
New +$54K
PNTM.WS
1211
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$52K ﹤0.01%
+52,430
New +$52K
AGAC.WS
1212
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$51K ﹤0.01%
+81,220
New +$51K
EACPW
1213
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$47K ﹤0.01%
+66,451
New +$47K
ASAXW
1214
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$47K ﹤0.01%
71,061
+60,273
+559% +$39.9K
LEGOW
1215
DELISTED
Legato Merger Corp. Warrant
LEGOW
$45K ﹤0.01%
24,202
+13,431
+125% +$25K
LGACW
1216
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
+36,579
New +$42K
MUDSW
1217
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$42K ﹤0.01%
+10,000
New +$42K
AENTW icon
1218
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$41K ﹤0.01%
+60,630
New +$41K
AAQC.WS
1219
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$41K ﹤0.01%
+33,333
New +$41K
NSH.WS
1220
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$40K ﹤0.01%
+23,550
New +$40K
GNW icon
1221
Genworth Financial
GNW
$3.62B
$39K ﹤0.01%
10,000
-500
-5% -$1.95K
TBCPW
1222
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$39K ﹤0.01%
+30,000
New +$39K
GXIIW
1223
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$38K ﹤0.01%
+41,466
New +$38K
AONCW
1224
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36K ﹤0.01%
+38,105
New +$36K
NAK
1225
Northern Dynasty Minerals
NAK
$450M
$34K ﹤0.01%
69,650
-23,250
-25% -$11.4K
47 48
49
50 51