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
NFNT.WS
1376
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K ﹤0.01%
25,000
– –
SCUA.WS
1377
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$6K ﹤0.01%
25,000
– –
STET.WS
1378
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
$6K ﹤0.01%
+25,000
New +$6K
VMGAW
1379
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6K ﹤0.01%
+37,711
New +$6K
ACQRW
1380
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$6K ﹤0.01%
29,725
– –
ASAXW
1381
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
69,524
– –
LGV.WS
1382
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
47,690
– –
OEPWW
1383
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
54,063
– –
HIGA.WS
1384
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$6K ﹤0.01%
64,550
– –
XPOA.WS
1385
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$6K ﹤0.01%
18,038
– –
FIACW
1386
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
38,514
– –
GGMCW
1387
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$5K ﹤0.01%
26,666
– –
KLAQW
1388
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
34,119
– –
AAQC.WS
1389
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
$5K ﹤0.01%
33,333
– –
ESSCW
1390
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
35,092
– –
IMPX.WS
1391
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$5K ﹤0.01%
13,726
– –
AFRIW icon
1392
Forafric Global PLC Warrants
AFRIW
$6.44M
$5K ﹤0.01%
+16,683
New +$5K
BKSY.WS icon
1393
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.86M
$5K ﹤0.01%
11,500
– –
DRTSW icon
1394
Alpha Tau Medical Warrant
DRTSW
$7.02M
$5K ﹤0.01%
11,225
– –
SRZNW icon
1395
Surrozen, Inc. Warrant
SRZNW
$63.9K
$5K ﹤0.01%
24,614
– –
GATEW
1396
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
50,000
– –
RFACW
1397
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
+58,674
New +$5K
AEAEW
1398
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5K ﹤0.01%
31,250
– –
CLDI.WS
1399
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5K ﹤0.01%
52,679
– –
NBSTW
1400
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
36,709
– –
54 55
56
57 58