PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.7M
2
XLNX
Xilinx Inc
XLNX
+$21.3M
3
STL
Sterling Bancorp
STL
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNGY.WS
1401
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
+13,950
New +$3K
TMAC.WS
1402
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
12,676
– –
ASAQ.WS
1403
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$3K ﹤0.01%
15,132
– –
AVAN.WS
1404
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
+11,750
New +$3K
WARR.WS
1405
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
10,576
-10,000
-49% -$2.84K
GSAQW
1406
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
18,383
+769
+4% +$125
KWAC.WS
1407
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
23,337
– –
OTRAW
1408
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$3K ﹤0.01%
13,601
– –
EDTXW
1409
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
19,261
– –
VHAQ.RT
1410
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2K ﹤0.01%
14,057
– –
OTECW
1411
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
15,530
– –
BURU.WS
1412
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
14,359
– –
ARBGW
1413
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2K ﹤0.01%
12,716
– –
FOXWW
1414
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2K ﹤0.01%
28,578
– –
ATA.WS
1415
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
15,412
– –
VENAW
1416
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
17,906
– –
NOACW
1417
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2K ﹤0.01%
11,934
– –
TACA.WS
1418
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
13,975
– –
MEOAW
1419
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2K ﹤0.01%
12,600
– –
COEPW icon
1420
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1K ﹤0.01%
15,000
– –
WINVW
1421
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
10,896
– –
TACO
1422
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-248,581
Closed -$3.1M
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
CFFSU
1424
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-26,100
Closed -$265K
IGTAU
1425
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-50,000
Closed -$504K
55 56
57
58 59