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
REVEW
1476
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$2K ﹤0.01%
15,000
– –
SMIHW
1477
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
29,187
– –
ESM.WS
1478
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
10,597
– –
MLAIW
1479
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2K ﹤0.01%
20,000
– –
DNZ.WS
1480
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
17,472
– –
AEACW
1481
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
20,036
– –
DLCAW
1482
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
27,997
– –
DRAYW
1483
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2K ﹤0.01%
24,000
– –
SPIR.WS
1484
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
15,089
– –
SHCAW
1485
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,296
– –
ACDI.WS
1486
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2K ﹤0.01%
19,050
-500
-3% -$52
MONCW
1487
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
22,806
– –
GNACW
1488
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
10,486
– –
HCIIW
1489
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
20,303
– –
RXRAW
1490
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
12,931
– –
FSSIW
1491
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$2K ﹤0.01%
14,708
– –
SWETW
1492
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
19,212
– –
EQHA.WS
1493
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
18,590
– –
EPWR.WS
1494
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
21,796
– –
PRBM.WS
1495
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
15,530
– –
QFTA.WS
1496
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$2K ﹤0.01%
23,130
– –
PAQCW
1497
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
12,100
– –
ASZ.WS
1498
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
12,500
– –
KWAC.WS
1499
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
23,337
– –
GFX.WS
1500
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
21,453
– –
58 59
60
61 62