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
ROCAR
1301
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$16K ﹤0.01%
100,000
– –
DAOOW
1302
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
116,250
– –
WPCA.WS
1303
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
$16K ﹤0.01%
50,000
– –
WULF icon
1304
TeraWulf
WULF
$4.14B
$15K ﹤0.01%
12,645
-18,505
-59% -$22K
VLDR
1305
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
+15,352
New +$15K
ZURAW
1306
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
75,500
– –
ARIZR
1307
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14K ﹤0.01%
+140,000
New +$14K
WPCB.WS
1308
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$14K ﹤0.01%
50,000
– –
MBII
1309
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
+11,705
New +$14K
SKLZ icon
1310
Skillz
SKLZ
$110M
$13K ﹤0.01%
+507
New +$13K
ARIZW
1311
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
+140,000
New +$13K
NOGNW
1312
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
54,650
– –
APGB.WS
1313
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
52,200
– –
CHEAW
1314
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
+126,259
New +$13K
CORS.WS
1315
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
$13K ﹤0.01%
65,987
– –
BLNGW
1316
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
109,108
– –
POWRW
1317
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
147,266
– –
LHC.WS
1318
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
$12K ﹤0.01%
143,866
– –
TYME
1319
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
43,762
+27,924
+176% +$7.66K
AENTW icon
1320
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$11K ﹤0.01%
60,680
– –
PUCKW
1321
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
105,450
+75,000
+246% +$7.82K
TRAQ.WS
1322
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11K ﹤0.01%
70,600
– –
DPCSW
1323
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10K ﹤0.01%
+50,000
New +$10K
HOLOW icon
1324
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$10K ﹤0.01%
100,000
– –
BLEUW
1325
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
98,402
– –
51 52
53
54 55