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
MDRX
1326
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,288
Closed -$725K
MARK
1327
DELISTED
Remark Holdings, Inc.
MARK
– –
-17,049
Closed -$389K
NVTA
1328
DELISTED
Invitae Corporation
NVTA
– –
-18,229
Closed -$697K
BVH
1329
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-12,028
Closed -$223K
CSTA.U
1330
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-12,857
Closed -$127K
LVOX
1331
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$101K
BYTSU
1332
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-25,000
Closed -$250K
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,140
Closed -$297K
NM
1334
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-71,159
Closed -$623K
CZOO
1335
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
VMW
1336
DELISTED
VMware, Inc
VMW
– –
-1,993
Closed -$300K
LHC.U
1337
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-51,539
Closed -$511K
PRTY
1338
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,623
Closed -$85K
ICPT
1339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CEQP
1340
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
CANO
1341
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$265K
TRCA.U
1342
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-38,939
Closed -$387K
CCV.U
1343
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-10,000
Closed -$102K
ANZUU
1344
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-45,286
Closed -$452K
RETA
1345
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,050
Closed -$1M
DTOCU
1346
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-58,771
Closed -$581K
BKI
1347
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,297
Closed -$392K
IDEX
1348
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ACGN
1349
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
0
– –
APPH
1350
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
52 53
54
55 56