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
LFACU
1451
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-104,709
Closed -$1.05M
CLBR.U
1452
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-15,979
Closed -$157K
HEXO
1453
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
ROCAU
1454
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-100,000
Closed -$1.01M
MLAC
1455
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-300,000
Closed -$3.06M
TOACU
1456
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-23,081
Closed -$233K
MTVC.U
1457
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-350,000
Closed -$3.49M
WEJO
1458
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-15,773
Closed -$108K
TA
1459
DELISTED
TravelCenters of America LLC
TA
– –
-13,026
Closed -$672K
BNNRU
1460
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-68,893
Closed -$688K
SUMO
1461
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,200
Closed -$152K
GVCIU
1462
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-28,500
Closed -$291K
SVNAU
1463
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-31,130
Closed -$313K
VLATU
1464
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-14,526
Closed -$144K
BBBY
1465
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TRAQ.U
1466
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-141,700
Closed -$1.44M
SKYAU
1467
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-18,011
Closed -$179K
TIOAU
1468
DELISTED
Tio Tech A Units
TIOAU
– –
-14,529
Closed -$144K
TWNI.U
1469
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-17,037
Closed -$168K
VLTA
1470
DELISTED
Volta Inc.
VLTA
– –
-62,000
Closed -$455K
DHHCU
1471
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-14,622
Closed -$144K
STRE.U
1472
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-10,910
Closed -$108K
EVOP
1473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,795
Closed -$225K
IAA
1474
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,386
Closed -$374K
GXIIW
1475
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-41,616
Closed -$22K
57 58
59
60 61