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
BGSX.U
1476
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-13,128
Closed -$130K
LEGAU
1477
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-10,910
Closed -$109K
ACQRU
1478
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-157,719
Closed -$1.58M
AGGRW
1479
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-14,451
Closed -$9K
BACA.U
1480
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-70,000
Closed -$692K
PDOT.U
1481
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-27,436
Closed -$272K
PDOT
1482
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-15,360
Closed -$149K
ESM.U
1483
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-13,660
Closed -$136K
WPCB.U
1484
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-13,233
Closed -$132K
FTEV.U
1485
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-29,454
Closed -$291K
MLAIU
1486
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-23,600
Closed -$237K
COUP
1487
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
RNERU
1488
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-30,183
Closed -$307K
ACDI.U
1489
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-77,100
Closed -$783K
ITQRU
1490
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-27,511
Closed -$272K
SCOBU
1491
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-18,171
Closed -$180K
BIOTW
1492
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-18,154
Closed -$12K
MIT.U
1493
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-11,958
Closed -$120K
CPARU
1494
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-21,789
Closed -$218K
JCICW
1495
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-17,476
Closed -$9K
ARCKU
1496
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-32,000
Closed -$325K
TZPSU
1497
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,168
Closed -$3.97M
TZPSW
1498
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-37,100
Closed -$19K
DLCAU
1499
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-44,811
Closed -$449K
SWIR
1500
DELISTED
Sierra Wireless
SWIR
– –
-21,114
Closed -$372K
58 59
60
61 62