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
POWRW
1226
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
147,266
– –
PROCW
1227
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9K ﹤0.01%
10,681
– –
SLACW
1228
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+37,175
New +$9K
ROIVW
1229
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$9K ﹤0.01%
22,606
-8,444
-27% -$3.36K
EMCGW
1230
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8K ﹤0.01%
+84,700
New +$8K
RENEW
1231
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
81,500
– –
JWSM.WS
1232
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
+81,638
New +$8K
ARIZ
1233
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$8K ﹤0.01%
140,000
– –
DISAW
1234
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K ﹤0.01%
158,499
– –
NIRWW
1235
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8K ﹤0.01%
67,681
-100
-0.1% -$12
AFRIW icon
1236
Forafric Global PLC Warrants
AFRIW
$6.44M
$7K ﹤0.01%
16,683
– –
BTMWW
1237
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$7K ﹤0.01%
+40,000
New +$7K
EMCGR
1238
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$7K ﹤0.01%
+84,700
New +$7K
HOLOW icon
1239
MicroCloud Hologram Inc. Warrant
HOLOW
$5.2M
$7K ﹤0.01%
100,603
+603
+0.6% +$42
VGASW icon
1240
Verde Clean Fuels, Inc. Warrant
VGASW
$2.84M
$7K ﹤0.01%
39,300
– –
GBBKR
1241
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$7K ﹤0.01%
100,000
– –
BLNGW
1242
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
109,108
– –
TETCW
1243
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$7K ﹤0.01%
129,066
– –
OSTRW
1244
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$7K ﹤0.01%
46,416
+26,547
+134% +$4K
QBTS.WS icon
1245
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.67B
$6K ﹤0.01%
+18,038
New +$6K
MTAL.WS
1246
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$6K ﹤0.01%
16,850
– –
PEPLW
1247
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6K ﹤0.01%
77,770
– –
EACPW
1248
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
120,501
+54,050
+81% +$2.69K
GSDWW
1249
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
100,100
– –
APGB.WS
1250
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
$6K ﹤0.01%
52,200
– –
48 49
50
51 52