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
AVHIW
1326
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$10K ﹤0.01%
70,506
– –
DISAW
1327
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K ﹤0.01%
158,499
– –
TBCPW
1328
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
44,461
– –
GOGN.WS
1329
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$10K ﹤0.01%
41,251
– –
AFAQW
1330
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$10K ﹤0.01%
+74,572
New +$10K
MDH.WS
1331
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$10K ﹤0.01%
117,877
– –
CARM icon
1332
Carisma Therapeutics
CARM
$16.5M
$9K ﹤0.01%
+532
New +$9K
NAK
1333
Northern Dynasty Minerals
NAK
$450M
$9K ﹤0.01%
34,125
– –
MTAL.WS
1334
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$9K ﹤0.01%
16,850
– –
ADALW
1335
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9K ﹤0.01%
72,504
+37,500
+107% +$4.66K
LGACW
1336
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
36,579
– –
SHACW
1337
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
108,225
– –
KAHC.WS
1338
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
$9K ﹤0.01%
25,000
– –
PSFE.WS icon
1339
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$959K
$8K ﹤0.01%
31,500
– –
RENEW
1340
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
+81,500
New +$8K
SPRO icon
1341
Spero Therapeutics
SPRO
$111M
$8K ﹤0.01%
+10,726
New +$8K
ZEOWW
1342
Zeo Energy Corporation Warrants
ZEOWW
$310K
$8K ﹤0.01%
42,450
– –
GCTS.WS
1343
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.15M
$8K ﹤0.01%
+37,000
New +$8K
PROCW
1344
DELISTED
Procaps Group, S.A. Warrants
PROCW
$8K ﹤0.01%
10,681
– –
ATEK.WS
1345
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8K ﹤0.01%
57,350
– –
EVTL.WS
1346
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$8K ﹤0.01%
21,192
– –
RMGCW
1347
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
101,230
– –
EACPW
1348
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K ﹤0.01%
66,451
– –
GFGDR
1349
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$8K ﹤0.01%
+60,000
New +$8K
KPLTW icon
1350
Katapult Holdings, Inc. Warrant
KPLTW
$56.9K
$7K ﹤0.01%
44,081
– –
52 53
54
55 56