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
CORS.WS
1251
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$6K ﹤0.01%
65,987
– –
ROCAR
1252
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$6K ﹤0.01%
100,000
– –
NOGNW
1253
DELISTED
Nogin, Inc. Warrant
NOGNW
$5K ﹤0.01%
54,650
– –
DRTSW icon
1254
Alpha Tau Medical Warrant
DRTSW
$7.02M
$5K ﹤0.01%
11,225
– –
KPLTW icon
1255
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
$5K ﹤0.01%
44,081
– –
LVWR.WS icon
1256
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$5K ﹤0.01%
+13,726
New +$5K
PSFE.WS icon
1257
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$5K ﹤0.01%
31,500
– –
SRZNW icon
1258
Surrozen, Inc. Warrant
SRZNW
$63.9K
$5K ﹤0.01%
24,614
– –
TMCWW
1259
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$5K ﹤0.01%
32,314
– –
RONI.WS
1260
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
JCICW
1261
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+17,476
New +$5K
SHACW
1262
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
108,225
– –
OEPWW
1263
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
54,063
– –
MDH.WS
1264
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
$5K ﹤0.01%
117,877
– –
GOGN.WS
1265
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$4K ﹤0.01%
39,771
-1,480
-4% -$149
SCLXW icon
1266
Scilex Holding Company Warrant
SCLXW
$5.27M
$4K ﹤0.01%
23,225
– –
VLN.WS icon
1267
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.87M
$4K ﹤0.01%
12,202
– –
GBBKW
1268
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
100,000
– –
GTACW
1269
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
27,139
– –
PUCKW
1270
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
105,450
– –
TBCPW
1271
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
44,461
– –
PRPC.WS
1272
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4K ﹤0.01%
24,634
– –
ICNC.WS
1273
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
31,076
-19,150
-38% -$2.47K
AXAC.RT
1274
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4K ﹤0.01%
40,000
– –
ADALW
1275
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
31,327
-41,177
-57% -$5.26K
49 50
51
52 53