PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
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
2
Y
Alleghany Corporation
Y
+$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$42M
2
CERN
Cerner Corp
CERN
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAB icon
1251
BioAtla
BCAB
$39.2M
$45K ﹤0.01%
+15,820
New +$45K
HYFM icon
1252
Hydrofarm Holdings
HYFM
$15.1M
$44K ﹤0.01%
+1,253
New +$44K
SPKAR
1253
DELISTED
SPK Acquisition Corp. Right
SPKAR
$44K ﹤0.01%
200,000
– –
TYGOW
1254
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$42K ﹤0.01%
200,000
– –
MILE
1255
DELISTED
Metromile, Inc. Common Stock
MILE
$42K ﹤0.01%
45,282
-70,292
-61% -$65.2K
SLND.WS icon
1256
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$39K ﹤0.01%
150,000
-30,055
-17% -$7.81K
BFX
1257
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
22,234
-366
-2% -$642
ASTLW icon
1258
Algoma Steel Group Warrant
ASTLW
$5.45M
$38K ﹤0.01%
+18,563
New +$38K
SBIGW
1259
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$37K ﹤0.01%
+362,184
New +$37K
HEPS
1260
D-Market Electronic Services & Trading
HEPS
$916M
$36K ﹤0.01%
+59,718
New +$36K
GNW icon
1261
Genworth Financial
GNW
$3.51B
$35K ﹤0.01%
+10,009
New +$35K
PSNL icon
1262
Personalis
PSNL
$478M
$35K ﹤0.01%
+10,102
New +$35K
PSNYW icon
1263
Polestar Automotive Holding ADS Class C-1
PSNYW
$682M
$35K ﹤0.01%
+20,963
New +$35K
IRD
1264
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$34K ﹤0.01%
17,802
-10,441
-37% -$19.9K
SLAMW
1265
DELISTED
Slam Corp. warrant
SLAMW
$34K ﹤0.01%
173,366
– –
BRIVW
1266
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K ﹤0.01%
116,666
– –
DRRX icon
1267
DURECT Corp
DRRX
$59.3M
$32K ﹤0.01%
+6,662
New +$32K
BMAC.WS
1268
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$32K ﹤0.01%
176,243
+27,466
+18% +$4.99K
BSKYW
1269
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$32K ﹤0.01%
150,000
– –
ADERW
1270
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$31K ﹤0.01%
101,877
– –
MTVC.WS
1271
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
$30K ﹤0.01%
116,667
– –
CNVS icon
1272
Cineverse
CNVS
$66M
$29K ﹤0.01%
2,964
-1,740
-37% -$17K
ZENV icon
1273
Zenvia
ZENV
$93.3M
$29K ﹤0.01%
13,801
-1,170
-8% -$2.46K
GSDWW
1274
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K ﹤0.01%
100,100
– –
GGGVR
1275
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$28K ﹤0.01%
275,000
– –
49 50
51
52 53