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
SANBW
1451
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
+26,950
New +$3K
AUS.WS
1452
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
12,500
– –
MUDSW
1453
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$3K ﹤0.01%
10,000
– –
ASPCW
1454
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$3K ﹤0.01%
11,230
– –
CPTNW
1455
DELISTED
Cepton, Inc. Warrant
CPTNW
$3K ﹤0.01%
23,560
– –
AISPW
1456
Airship AI Holdings Warrants
AISPW
$39.8M
$2K ﹤0.01%
19,439
– –
MDAIW icon
1457
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$2K ﹤0.01%
16,564
– –
VLN.WS icon
1458
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.05M
$2K ﹤0.01%
12,202
– –
BZAIW
1459
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$2K ﹤0.01%
23,200
-26,800
-54% -$2.31K
PPYAW
1460
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
18,550
– –
MMVWW
1461
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2K ﹤0.01%
20,750
– –
ROCLW
1462
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
10,000
– –
TGAAW
1463
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
+16,666
New +$2K
IMAQW
1464
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
27,002
– –
MAQCW
1465
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
17,831
– –
OTECW
1466
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
15,530
– –
CMRAW
1467
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2K ﹤0.01%
+13,601
New +$2K
ACAQ.WS
1468
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2K ﹤0.01%
16,310
-35,843
-69% -$4.4K
MPRAW
1469
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
12,500
-37,500
-75% -$6K
ZINGW
1470
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
12,250
– –
TOACW
1471
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
10,540
– –
GVCIW
1472
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
14,250
– –
PGRWW
1473
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,106
– –
SVNAW
1474
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
15,565
– –
EVOJW
1475
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
27,526
– –
57 58
59
60 61