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
FNVTW
1326
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
39,450
-32,954
-46% -$1.67K
AWINW
1327
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2K ﹤0.01%
16,903
– –
AONCW
1328
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
26,668
– –
ACBAW
1329
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2K ﹤0.01%
22,456
– –
PMGMW
1330
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
17,461
– –
USCTW
1331
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
33,408
-6,032
-15% -$361
STIXW
1332
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+12,700
New +$2K
AVHIW
1333
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2K ﹤0.01%
35,506
-35,000
-50% -$1.97K
ALTUW
1334
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
27,223
– –
VHAQ.RT
1335
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2K ﹤0.01%
14,057
– –
CFIVW
1336
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
+31,666
New +$2K
JGGCW
1337
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
23,814
-486
-2% -$41
ASPAW
1338
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2K ﹤0.01%
27,000
– –
FMIVW
1339
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
31,250
– –
CRECW
1340
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
16,850
-2,250
-12% -$267
STET.WS
1341
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2K ﹤0.01%
25,000
– –
AXAC.WS
1342
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
40,000
– –
FOXO.WS
1343
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
20,044
– –
BNNRW
1344
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
49,741
– –
PGRWW
1345
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,106
– –
SVNAW
1346
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
15,565
– –
TRAQ.WS
1347
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
$2K ﹤0.01%
18,700
-51,900
-74% -$5.55K
REVEW
1348
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$2K ﹤0.01%
15,000
– –
LGACW
1349
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
36,579
– –
BACA.WS
1350
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
35,000
– –
52 53
54
55 56