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
BTMDW
1276
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01%
62,500
-42,667
-41% -$18.4K
EOCW.WS
1277
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
105,225
– –
DHC
1278
Diversified Healthcare Trust
DHC
$1.05B
$26K ﹤0.01%
+14,530
New +$26K
BLEUR
1279
DELISTED
bleuacacia ltd Rights
BLEUR
$26K ﹤0.01%
196,803
– –
AAC.WS
1280
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$26K ﹤0.01%
114,405
– –
AVYA
1281
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26K ﹤0.01%
+11,418
New +$26K
AMBR
1282
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$25K ﹤0.01%
3,774
+1,856
+97% +$12.3K
GTH
1283
DELISTED
Genetron Holdings Limited ADS
GTH
$25K ﹤0.01%
+4,933
New +$25K
VEON icon
1284
VEON
VEON
$3.56B
$24K ﹤0.01%
2,061
-2,045
-50% -$23.8K
CIIGW
1285
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$24K ﹤0.01%
185,000
– –
BOLT icon
1286
Bolt Biotherapeutics
BOLT
$10.1M
$22K ﹤0.01%
+550
New +$22K
VBOCW
1287
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$22K ﹤0.01%
150,000
– –
HCNEW
1288
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$22K ﹤0.01%
57,500
– –
KALWW
1289
DELISTED
Kalera Public Limited Company Warrant
KALWW
$22K ﹤0.01%
+95,045
New +$22K
CLAQR
1290
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$22K ﹤0.01%
117,000
– –
GLSPW
1291
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$22K ﹤0.01%
240,818
+5,510
+2% +$503
PEPLW
1292
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$20K ﹤0.01%
77,770
– –
KITTW icon
1293
Nauticus Robotics, Inc Warrant
KITTW
$665K
$19K ﹤0.01%
58,500
– –
ROIVW
1294
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$19K ﹤0.01%
31,050
-1,712
-5% -$1.05K
TETCW
1295
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$19K ﹤0.01%
129,066
– –
GPCOR
1296
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$19K ﹤0.01%
100,000
– –
DMYS.WS
1297
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18K ﹤0.01%
50,000
– –
MVLAW
1298
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
130,000
– –
KCAC.WS
1299
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$17K ﹤0.01%
+60,000
New +$17K
SGIIW
1300
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
65,000
– –
50 51
52
53 54