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
GEEXW
1276
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
SMIHW
1277
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$4K ﹤0.01%
29,187
– –
ACQRW
1278
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
29,725
– –
HPX.WS
1279
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
16,602
– –
NVSAW
1280
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
+49,800
New +$4K
WPCA.WS
1281
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
50,000
– –
LHC.WS
1282
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
143,866
– –
TLGA.WS
1283
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
83,815
– –
TLGYW
1284
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
35,000
– –
AERTW
1285
Aeries Technology Warrant
AERTW
$2.01M
$3K ﹤0.01%
29,000
-1,000
-3% -$103
LNZAW icon
1286
LanzaTech Global, Inc. Warrant
LNZAW
$4.87M
$3K ﹤0.01%
24,598
– –
RMCOW icon
1287
Royalty Management Holding Corporation Warrant
RMCOW
$3K ﹤0.01%
18,484
– –
ZEOWW
1288
Zeo Energy Corporation Warrants
ZEOWW
$310K
$3K ﹤0.01%
42,450
– –
BLEUW
1289
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
40,000
-58,402
-59% -$4.38K
RRAC.WS
1290
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
14,400
-15,400
-52% -$3.21K
CLDI.WS
1291
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3K ﹤0.01%
52,679
– –
NBSTW
1292
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
36,709
– –
MVLAW
1293
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
130,000
– –
NRACW
1294
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
75,381
– –
OPA.WS
1295
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3K ﹤0.01%
16,524
– –
LFACW
1296
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
50,000
– –
WRAC.WS
1297
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
49,000
– –
PNTM.WS
1298
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
55,528
– –
FOXWW
1299
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
28,578
– –
FINMW
1300
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
+35,792
New +$3K
50 51
52
53 54