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
LNZAW icon
1351
LanzaTech Global, Inc. Warrant
LNZAW
$4.31M
$7K ﹤0.01%
24,598
– –
GBBKR
1352
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$7K ﹤0.01%
+100,000
New +$7K
FNVTW
1353
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7K ﹤0.01%
72,404
-23,296
-24% -$2.25K
AONCW
1354
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
26,668
– –
USCTW
1355
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
39,440
-1,010
-2% -$179
NRACW
1356
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
75,381
– –
LIVBW
1357
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7K ﹤0.01%
+56,250
New +$7K
PRPC.WS
1358
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7K ﹤0.01%
24,634
– –
ICNC.WS
1359
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7K ﹤0.01%
50,226
– –
FMIVW
1360
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
31,250
– –
GLTA.WS
1361
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
84,950
– –
PNTM.WS
1362
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
55,528
– –
STRY.WS
1363
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$7K ﹤0.01%
17,200
+700
+4% +$285
TLGA.WS
1364
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$7K ﹤0.01%
83,815
– –
PSTH.WS
1365
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7K ﹤0.01%
15,188
-1,939
-11% -$894
SEDA.WS
1366
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
31,250
– –
JUN.WS
1367
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7K ﹤0.01%
37,500
– –
TMCWW
1368
TMC the metals company Inc. Warrants
TMCWW
$12M
$6K ﹤0.01%
32,314
– –
FFAIW
1369
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.66M
$6K ﹤0.01%
12,896
-4,300
-25% -$2K
GBBKW
1370
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6K ﹤0.01%
+100,000
New +$6K
RFACR
1371
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K ﹤0.01%
+58,674
New +$6K
RRAC.WS
1372
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
29,800
– –
CDAQW
1373
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6K ﹤0.01%
+25,367
New +$6K
XFINW
1374
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
31,000
– –
ASPAW
1375
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$6K ﹤0.01%
27,000
– –
53 54
55
56 57