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
GEEXW
1426
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
TSPQ.WS
1427
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
16,356
– –
GAPA.WS
1428
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
45,027
– –
SLCRW
1429
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
20,008
– –
TLGYW
1430
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
+35,000
New +$4K
AERTW
1431
Aeries Technology Warrant
AERTW
$1.89M
$3K ﹤0.01%
30,000
– –
ANGHW icon
1432
Anghami Inc Warrants
ANGHW
$146K
$3K ﹤0.01%
11,509
– –
SCLXW icon
1433
Scilex Holding Company Warrant
SCLXW
$5.4M
$3K ﹤0.01%
23,225
– –
SHFSW icon
1434
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$3K ﹤0.01%
11,650
– –
FAASW icon
1435
DigiAsia Corp. Warrant
FAASW
$3K ﹤0.01%
43,956
– –
JTAIW
1436
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
27,000
– –
BREZW
1437
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
17,889
– –
ROSS.WS
1438
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
$3K ﹤0.01%
19,320
-2,189
-10% -$340
ALTUW
1439
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
27,223
– –
ALORW
1440
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3K ﹤0.01%
25,000
– –
FRBNW
1441
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
17,000
– –
GFGDW
1442
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3K ﹤0.01%
+30,000
New +$3K
AXAC.WS
1443
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3K ﹤0.01%
40,000
– –
BMAQW
1444
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
27,000
– –
AGAC.WS
1445
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$3K ﹤0.01%
34,258
– –
HCARW
1446
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
28,838
– –
ARGUW
1447
DELISTED
Argus Capital Corp. Warrant
ARGUW
$3K ﹤0.01%
17,728
– –
OSTRW
1448
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
19,869
– –
LAAAW
1449
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$3K ﹤0.01%
13,300
– –
KIIIW
1450
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
82,566
– –
56 57
58
59 60