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
BRG
1426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,897
Closed -$313K
HIGA.WS
1427
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
64,550
– –
SLCR
1428
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-27,336
Closed -$270K
SLCRW
1429
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-20,008
Closed -$4K
GCP
1430
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-136,815
Closed -$4.28M
IMPX.WS
1431
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-13,726
Closed -$5K
HMLP
1432
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-125,063
Closed -$1.12M
TYME
1433
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-43,762
Closed -$12K
GPCOR
1434
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-100,000
Closed -$19K
USAK
1435
DELISTED
USA Truck Inc
USAK
– –
-76,441
Closed -$2.4M
MANT
1436
DELISTED
Mantech International Corp
MANT
– –
-39,481
Closed -$3.77M
KCAC.WS
1437
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-60,000
Closed -$17K
KCAC.U
1438
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-164,000
Closed -$1.61M
HMTV
1439
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-141,390
Closed -$1.08M
CLAQR
1440
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-117,000
Closed -$22K
MNDT
1441
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-186,218
Closed -$4.06M
MUDSW
1442
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-10,000
Closed -$3K
ETAC
1443
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-127,500
Closed -$1.27M
WARR.WS
1444
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
– –
-10,576
Closed -$1K
WARR
1445
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-20,000
Closed -$199K
LFC
1446
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-64,281
Closed -$555K
POLY
1447
DELISTED
Plantronics, Inc.
POLY
– –
-394,561
Closed -$15.7M
ISLEW
1448
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-26,796
Closed -$1K
RVAC
1449
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-20,000
Closed -$199K
TUFN
1450
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-521,231
Closed -$6.55M
56 57
58
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