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
VENAW
1301
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$6K ﹤0.01%
+17,902
New +$6K
QFTA.WS
1302
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$6K ﹤0.01%
19,488
+4,161
+27% +$1.28K
ALACW
1303
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$6K ﹤0.01%
+13,987
New +$6K
VHAQ.RT
1304
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4K ﹤0.01%
+14,057
New +$4K
TCF
1305
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-193,648
Closed -$9M
DISH
1306
DELISTED
DISH Network Corp.
DISH
– –
0
– –
VSTO
1307
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
TWLVU
1308
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-51,747
Closed -$510K
ACAHU
1309
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-36,610
Closed -$361K
EACPU
1310
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-97,760
Closed -$973K
MBAC.U
1311
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-25,000
Closed -$248K
AGAC.U
1312
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-129,700
Closed -$1.28M
PTOCU
1313
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-25,000
Closed -$248K
WLL
1314
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16,504
Closed -$585K
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,234
Closed -$742K
STL
1316
DELISTED
Sterling Bancorp
STL
– –
-37,193
Closed -$856K
AZPN
1317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,992
Closed -$432K
VLD
1318
DELISTED
Velo3D, Inc.
VLD
– –
-286
Closed -$103K
ASXC
1319
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
GAMCU
1320
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-55,000
Closed -$547K
DOOR
1321
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,553
Closed -$1.1M
TRVN
1322
DELISTED
Trevena, Inc.
TRVN
– –
-41
Closed -$46K
SOLO
1323
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
CURO
1324
DELISTED
CURO Group Holdings Corp.
CURO
– –
-28,714
Closed -$419K
BFX
1325
DELISTED
BowFlex Inc.
BFX
– –
-12,645
Closed -$198K
51 52
53
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