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
TWLVW
1226
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11K ﹤0.01%
17,289
– –
ACBAW
1227
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$11K ﹤0.01%
22,456
+3,461
+18% +$1.7K
UPH.WS
1228
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11K ﹤0.01%
+23,059
New +$11K
BIOTW
1229
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K ﹤0.01%
16,004
– –
OSTRW
1230
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K ﹤0.01%
19,469
+350
+2% +$198
WARR.WS
1231
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$11K ﹤0.01%
20,376
+761
+4% +$411
KWAC.WS
1232
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$11K ﹤0.01%
23,337
+5,006
+27% +$2.36K
RMCOW icon
1233
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$10K ﹤0.01%
18,484
– –
FSSIW
1234
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
+13,951
New +$10K
EQHA.WS
1235
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$10K ﹤0.01%
17,270
+650
+4% +$376
BENEW
1236
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$10K ﹤0.01%
21,942
– –
HIGA.WS
1237
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$10K ﹤0.01%
+14,375
New +$10K
GSAQW
1238
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
17,564
+114
+0.7% +$65
VMACW
1239
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$10K ﹤0.01%
14,250
– –
EDTXW
1240
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
19,261
+250
+1% +$130
ONMDW icon
1241
OneMedNet Corp Warrant
ONMDW
$1.03M
$9K ﹤0.01%
22,500
+7,500
+50% +$3K
BSLKW
1242
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$9K ﹤0.01%
18,233
– –
BREZW
1243
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
17,889
+5,000
+39% +$2.52K
AGGRW
1244
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$9K ﹤0.01%
+14,800
New +$9K
LJAQW
1245
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
17,234
+1,028
+6% +$537
MONCW
1246
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
15,767
– –
ASAQ.WS
1247
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$9K ﹤0.01%
13,082
– –
CRXTW
1248
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$9K ﹤0.01%
11,725
-1,548
-12% -$1.19K
TACA.WS
1249
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$9K ﹤0.01%
13,975
– –
ALACW
1250
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$9K ﹤0.01%
23,385
+9,398
+67% +$3.62K
48 49
50
51 52