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
ATEK.U
1426
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-114,700
Closed -$1.14M
AEAEU
1427
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-64,640
Closed -$652K
ONYXU
1428
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-26,100
Closed -$265K
FNVTU
1429
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-136,100
Closed -$1.38M
MCAAU
1430
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-71,357
Closed -$729K
BLEUU
1431
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-196,935
Closed -$1.98M
RRAC.U
1432
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-59,600
Closed -$604K
AOGOU
1433
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-12,100
Closed -$121K
OSI.U
1434
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-25,421
Closed -$251K
AVHIU
1435
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-70,506
Closed -$715K
PEPLU
1436
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-155,541
Closed -$1.58M
SGIIU
1437
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-130,000
Closed -$1.31M
JUN.U
1438
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-110,340
Closed -$1.13M
FSNB.U
1439
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-28,528
Closed -$282K
GEEXU
1440
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-101,000
Closed -$1.02M
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-129,775
Closed -$12.2M
CHAA.U
1442
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-14,537
Closed -$144K
STFC
1443
DELISTED
State Auto Financial Corp
STFC
– –
-57,849
Closed -$2.99M
IHC
1444
DELISTED
Independence Holding Company
IHC
– –
-47,812
Closed -$2.71M
BBL
1445
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,522
Closed -$1.05M
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
CIT
1447
DELISTED
CIT Group Inc.
CIT
– –
-59,081
Closed -$3.03M
MNR
1448
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-127,252
Closed -$2.67M
STL
1449
DELISTED
Sterling Bancorp
STL
– –
-512,791
Closed -$13.2M
AZPN
1450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,120
Closed -$475K
56 57
58
59 60