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
TWLVW
1376
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
12,594
– –
BREZW
1377
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
17,889
– –
ROSS.WS
1378
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
19,220
-100
-0.5% -$5
OTECW
1379
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
15,530
– –
ADEX.WS
1380
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
22,525
– –
NSTB.WS
1381
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
30,069
-12,199
-29% -$406
BURU.WS
1382
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
14,359
– –
UPH.WS
1383
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
19,122
– –
CMRAW
1384
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1K ﹤0.01%
13,601
– –
ARBGW
1385
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
12,716
– –
CPUH.WS
1386
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
+21,250
New +$1K
TOACW
1387
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
10,540
– –
EVOJW
1388
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
27,526
– –
BMAQW
1389
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
27,000
– –
ESM.WS
1390
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
10,597
– –
IBER.WS
1391
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
13,501
– –
BIOTW
1392
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
+18,731
New +$1K
AEACW
1393
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
20,036
– –
DLCAW
1394
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
27,997
– –
EPHYW
1395
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+13,813
New +$1K
DRAYW
1396
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
24,000
– –
KAIRW
1397
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
45,638
– –
LJAQW
1398
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
17,258
– –
HCARW
1399
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
28,838
– –
GNACW
1400
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
10,486
– –
54 55
56
57 58