PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
Cap. Flow
-$35.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5M
3
CAI
CAI International, Inc.
CAI
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLN.WS icon
1201
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.87M
$17K ﹤0.01%
+27,500
New +$17K
ICUCW
1202
SeaStar Medical Holding Corporation Warrant
ICUCW
$675K
$16K ﹤0.01%
35,428
+3,001
+9% +$1.36K
MAQCW
1203
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$15K ﹤0.01%
27,834
+9,400
+51% +$5.07K
EVOJW
1204
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$15K ﹤0.01%
27,526
– –
EPWR.WS
1205
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$15K ﹤0.01%
20,650
– –
ISLEW
1206
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
26,796
– –
NVVEW icon
1207
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
$14K ﹤0.01%
10,477
– –
ML.WS
1208
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14K ﹤0.01%
+14,795
New +$14K
FOXWW
1209
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$14K ﹤0.01%
28,578
+7,950
+39% +$3.9K
AISPW
1210
Airship AI Holdings Warrants
AISPW
$43.7M
$13K ﹤0.01%
20,990
+5,000
+31% +$3.1K
PROCW
1211
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13K ﹤0.01%
+11,946
New +$13K
OCAXW
1212
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$13K ﹤0.01%
23,767
+5,200
+28% +$2.84K
FOXO.WS
1213
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
$13K ﹤0.01%
20,040
– –
SWETW
1214
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
19,212
+324
+2% +$219
GLAQW
1215
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$13K ﹤0.01%
20,253
– –
SCLXW icon
1216
Scilex Holding Company Warrant
SCLXW
$5.27M
$12K ﹤0.01%
23,225
+5,000
+27% +$2.58K
MMVWW
1217
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K ﹤0.01%
25,750
+750
+3% +$350
PGRWW
1218
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
21,106
+6,101
+41% +$3.47K
ALTIW
1219
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$12K ﹤0.01%
11,666
+1,666
+17% +$1.71K
AEACW
1220
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
17,367
– –
RXRAW
1221
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$12K ﹤0.01%
16,140
– –
SLCRW
1222
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$12K ﹤0.01%
17,621
+6,698
+61% +$4.56K
IBER.WS
1223
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
$11K ﹤0.01%
18,101
+400
+2% +$243
PDYNW icon
1224
Palladyne AI Corp Warrants
PDYNW
$4.4M
$11K ﹤0.01%
14,524
– –
REVBW icon
1225
Revelation Biosciences, Inc. Warrant
REVBW
$18.3K
$11K ﹤0.01%
17,755
+722
+4% +$447
47 48
49
50 51