PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
Cap. Flow
+$227M
Cap. Flow %
12.54%
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M
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
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

1 Technology 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNACW
1276
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K ﹤0.01%
+10,486
New +$12K
EQHA.WS
1277
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
$12K ﹤0.01%
+16,620
New +$12K
BENEW
1278
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$12K ﹤0.01%
21,942
+10,283
+88% +$5.62K
ASAQ.WS
1279
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
$12K ﹤0.01%
+13,082
New +$12K
RDBXW
1280
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$12K ﹤0.01%
+13,818
New +$12K
EDTXW
1281
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$12K ﹤0.01%
+19,011
New +$12K
REVBW icon
1282
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$11K ﹤0.01%
+17,033
New +$11K
PGRWW
1283
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11K ﹤0.01%
+15,005
New +$11K
JCICW
1284
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
+13,276
New +$11K
OTRAW
1285
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$11K ﹤0.01%
+13,601
New +$11K
LATNW
1286
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$11K ﹤0.01%
+11,946
New +$11K
SCLXW icon
1287
Scilex Holding Company Warrant
SCLXW
$5.4M
$10K ﹤0.01%
+18,225
New +$10K
MAQCW
1288
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$10K ﹤0.01%
+18,434
New +$10K
PUCKW
1289
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
+15,400
New +$10K
CRXTW
1290
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10K ﹤0.01%
+13,273
New +$10K
BREZW
1291
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
+12,889
New +$9K
ACBAW
1292
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$9K ﹤0.01%
+18,995
New +$9K
ATA.WS
1293
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$9K ﹤0.01%
13,961
+796
+6% +$513
SLCRW
1294
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
+10,923
New +$9K
ASPCW
1295
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$9K ﹤0.01%
+11,230
New +$9K
COEPW icon
1296
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$8K ﹤0.01%
+15,000
New +$8K
PMGMW
1297
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
+10,840
New +$8K
ALTIW
1298
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$8K ﹤0.01%
+10,000
New +$8K
ESSCW
1299
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
28,592
+9,342
+49% +$2.61K
ONMDW icon
1300
OneMedNet Corp Warrant
ONMDW
$1.03M
$7K ﹤0.01%
+15,000
New +$7K
50 51
52
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