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
ASAXW
1301
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
69,524
– –
GACQW
1302
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3K ﹤0.01%
24,400
– –
MONCW
1303
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
47,806
+25,000
+110% +$1.57K
AFAQW
1304
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$3K ﹤0.01%
74,572
– –
LGV.WS
1305
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3K ﹤0.01%
47,690
– –
KAHC.WS
1306
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3K ﹤0.01%
25,000
– –
WPCB.WS
1307
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
$3K ﹤0.01%
50,000
– –
ESSCW
1308
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
35,092
– –
PAQCW
1309
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
12,100
– –
CPTNW
1310
DELISTED
Cepton, Inc. Warrant
CPTNW
$3K ﹤0.01%
23,560
– –
FIACW
1311
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
30,659
-7,855
-20% -$769
SPIR.WS
1312
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
15,089
– –
SHCAW
1313
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,296
– –
SHQAW
1314
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2K ﹤0.01%
26,524
– –
GGMCW
1315
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
26,666
– –
LAAAW
1316
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$2K ﹤0.01%
13,300
– –
HUGS.WS
1317
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
+44,900
New +$2K
FVIV.WS
1318
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
+12,500
New +$2K
ANGHW icon
1319
Anghami Inc Warrants
ANGHW
$155K
$2K ﹤0.01%
11,509
– –
BKSY.WS icon
1320
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$2K ﹤0.01%
11,500
– –
ICUCW
1321
SeaStar Medical Holding Corporation Warrant
ICUCW
$838K
$2K ﹤0.01%
35,428
– –
FAASW icon
1322
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
43,956
– –
VEEAW
1323
Veea Inc. Warrant
VEEAW
$813K
$2K ﹤0.01%
+25,880
New +$2K
FFAIW
1324
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$2K ﹤0.01%
12,896
– –
RFACW
1325
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
48,374
-10,300
-18% -$426
51 52
53
54 55