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
QNCX icon
1201
Quince Therapeutics
QNCX
$86.5M
$14K ﹤0.01%
+10,274
New +$14K
VBOCW
1202
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$14K ﹤0.01%
150,000
– –
ASTLW icon
1203
Algoma Steel Group Warrant
ASTLW
$5.08M
$13K ﹤0.01%
13,364
-5,199
-28% -$5.06K
LCTX icon
1204
Lineage Cell Therapeutics
LCTX
$295M
$13K ﹤0.01%
+11,465
New +$13K
POL
1205
DELISTED
Polished.com Inc.
POL
$13K ﹤0.01%
492
-23,167
-98% -$612K
ARIZW
1206
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
140,000
– –
AAC.WS
1207
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
114,405
– –
GLTA.WS
1208
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13K ﹤0.01%
84,950
– –
BRIVW
1209
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$13K ﹤0.01%
116,666
– –
AENTW icon
1210
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$12K ﹤0.01%
60,680
– –
BLEUR
1211
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
123,235
-73,568
-37% -$7.16K
ZURAW
1212
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
75,500
– –
SLAMW
1213
DELISTED
Slam Corp. warrant
SLAMW
$12K ﹤0.01%
173,366
– –
RMGCW
1214
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
101,230
– –
MCAER
1215
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12K ﹤0.01%
225,000
– –
DAOOW
1216
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$12K ﹤0.01%
116,250
– –
BSKYW
1217
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$12K ﹤0.01%
150,000
– –
KALWW
1218
DELISTED
Kalera Public Limited Company Warrant
KALWW
$11K ﹤0.01%
95,045
– –
HCNEW
1219
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$10K ﹤0.01%
57,500
– –
LIVBW
1220
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
86,250
+30,000
+53% +$3.48K
BMAC.WS
1221
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K ﹤0.01%
104,174
-72,069
-41% -$6.92K
SGIIW
1222
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
65,000
– –
LOCL.WS
1223
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$10K ﹤0.01%
+25,034
New +$10K
CHEAW
1224
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10K ﹤0.01%
126,259
– –
MTVC.WS
1225
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
100,000
-16,667
-14% -$1.67K
47 48
49
50 51