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
NIRWW
1401
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
67,781
– –
LFACW
1402
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5K ﹤0.01%
50,000
– –
WAVC.WS
1403
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5K ﹤0.01%
+21,142
New +$5K
RONI.WS
1404
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
BNNRW
1405
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$5K ﹤0.01%
49,741
– –
BACA.WS
1406
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5K ﹤0.01%
+35,000
New +$5K
GACQW
1407
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$5K ﹤0.01%
24,400
– –
SHQAW
1408
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$5K ﹤0.01%
26,524
– –
ICUCW
1409
SeaStar Medical Holding Corporation Warrant
ICUCW
$672K
$4K ﹤0.01%
35,428
– –
RMCOW icon
1410
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$4K ﹤0.01%
18,484
– –
VGASW icon
1411
Verde Clean Fuels, Inc. Warrant
VGASW
$4K ﹤0.01%
39,300
– –
ASBPW
1412
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$4K ﹤0.01%
+23,571
New +$4K
PNST.WS
1413
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
30,000
– –
MCAAW
1414
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
35,678
– –
ONYXW
1415
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
+44,955
New +$4K
SOC.WS
1416
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
26,853
– –
GTACW
1417
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
27,139
– –
NSTB.WS
1418
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
$4K ﹤0.01%
42,268
-3,870
-8% -$366
JGGCW
1419
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4K ﹤0.01%
+24,300
New +$4K
ENTFW
1420
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
+25,000
New +$4K
CRECW
1421
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
19,100
-5,170
-21% -$1.08K
WRAC.WS
1422
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
49,000
– –
BPACW
1423
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
+25,000
New +$4K
AXAC.RT
1424
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4K ﹤0.01%
40,000
– –
FOXO.WS
1425
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4K ﹤0.01%
20,044
– –
55 56
57
58 59