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
IGACW
1351
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
+15,000
New +$2K
KLAQW
1352
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
34,119
– –
STRY.WS
1353
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
$2K ﹤0.01%
17,200
– –
FSSIW
1354
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$2K ﹤0.01%
14,708
– –
AAQC.WS
1355
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2K ﹤0.01%
33,333
– –
CRHC.WS
1356
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
95,990
-152,710
-61% -$3.18K
SHFSW icon
1357
SHF Holdings, Inc. Warrants
SHFSW
$1.65M
$1K ﹤0.01%
11,650
– –
ABVEW
1358
Above Food Ingredients Inc. Warrants
ABVEW
$3.12M
$1K ﹤0.01%
15,033
– –
SPTKW
1359
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
19,713
– –
AISPW
1360
Airship AI Holdings Warrants
AISPW
$43.7M
$1K ﹤0.01%
19,439
– –
MDAIW icon
1361
Spectral AI, Inc. Warrants
MDAIW
$6.55M
$1K ﹤0.01%
16,564
– –
ONMDW icon
1362
OneMedNet Corp Warrant
ONMDW
$968K
$1K ﹤0.01%
22,500
– –
BZAIW
1363
Blaize Holdings, Inc. Warrants
BZAIW
$14.9M
$1K ﹤0.01%
10,065
-13,135
-57% -$1.31K
GATEW
1364
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
50,000
– –
WINVW
1365
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
10,896
– –
MMVWW
1366
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1K ﹤0.01%
20,750
– –
AGAC.WS
1367
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1K ﹤0.01%
34,258
– –
ROCLW
1368
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
10,000
– –
MCAAW
1369
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
11,200
-24,478
-69% -$2.19K
ONYXW
1370
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
17,755
-27,200
-61% -$1.53K
JTAIW
1371
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
27,000
– –
IMAQW
1372
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
27,002
– –
KRNLW
1373
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
+53,777
New +$1K
MAQCW
1374
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
17,831
– –
OCAXW
1375
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
24,067
– –
53 54
55
56 57