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
RTLR
1451
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-204,905
Closed -$2.8M
CDR
1452
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-76,530
Closed -$2.2M
TPTX
1453
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-69,038
Closed -$5.2M
SAIL
1454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-185,504
Closed -$11.6M
RBAC
1455
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-55,586
Closed -$554K
ATC
1456
DELISTED
Atotech Limited
ATC
– –
-131,628
Closed -$2.55M
LEAP
1457
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-23,027
Closed -$228K
ACC
1458
DELISTED
American Campus Communities, Inc.
ACC
– –
-183,438
Closed -$11.8M
XPOA.WS
1459
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-18,038
Closed -$6K
ASPCW
1460
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-11,230
Closed -$3K
NPTN
1461
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-208,664
Closed -$3.28M
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
– –
-356,609
Closed -$13M
MILE
1463
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-45,282
Closed -$42K
WBT
1464
DELISTED
Welbilt, Inc.
WBT
– –
-647,072
Closed -$15.4M
GSAQ
1465
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-15,385
Closed -$153K
GSAQW
1466
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-18,383
Closed -$1K
PSTH.WS
1467
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-15,188
Closed -$7K
PSTH
1468
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-136,595
Closed -$2.73M
CNR
1469
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-528,632
Closed -$12.9M
PRPB
1470
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,384
Closed -$204K
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
– –
-34,025
Closed -$7.33M
NTUS
1472
DELISTED
Natus Medical Inc
NTUS
– –
-338,673
Closed -$11.1M
PSB
1473
DELISTED
PS Business Parks, Inc.
PSB
– –
-59,911
Closed -$11.2M
GLSPW
1474
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-240,818
Closed -$22K
GLSPT
1475
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-395,000
Closed -$4.03M
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