PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.7M
2
XLNX
Xilinx Inc
XLNX
+$21.3M
3
STL
Sterling Bancorp
STL
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
1226
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$20K ﹤0.01%
46,138
-1,427
-3% -$619
TRAQ.WS
1227
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$20K ﹤0.01%
+70,600
New +$20K
LGV.WS
1228
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$20K ﹤0.01%
+47,690
New +$20K
RICOW
1229
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$20K ﹤0.01%
95,045
– –
AENTW icon
1230
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$19K ﹤0.01%
60,680
– –
TMCWW
1231
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$19K ﹤0.01%
32,314
-3,290
-9% -$1.93K
CLDI.WS
1232
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$19K ﹤0.01%
52,679
+30,050
+133% +$10.8K
ROCAR
1233
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$19K ﹤0.01%
+100,000
New +$19K
LGACW
1234
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$19K ﹤0.01%
36,579
– –
MDH.WS
1235
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
117,877
– –
PNTM.WS
1236
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18K ﹤0.01%
55,528
– –
OEPWW
1237
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$18K ﹤0.01%
+54,063
New +$18K
PSFE.WS icon
1238
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$17K ﹤0.01%
31,500
– –
EVTL.WS
1239
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$17K ﹤0.01%
21,192
– –
NRACW
1240
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
75,381
– –
KAHC.WS
1241
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$17K ﹤0.01%
25,000
– –
TLGA.WS
1242
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
$17K ﹤0.01%
83,815
– –
GATEW
1243
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
+50,000
New +$16K
OPA.WS
1244
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$16K ﹤0.01%
16,524
– –
ACAQ.WS
1245
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$16K ﹤0.01%
+52,153
New +$16K
MPRAW
1246
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16K ﹤0.01%
+50,000
New +$16K
PSTH.WS
1247
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
17,127
-3,483
-17% -$3.25K
KPLTW icon
1248
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
$15K ﹤0.01%
44,081
– –
FFAIW
1249
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$15K ﹤0.01%
17,196
-27,539
-62% -$24K
MTAL.WS
1250
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$15K ﹤0.01%
16,850
– –
48 49
50
51 52