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
KWAC.WS
1476
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-23,337
Closed -$2K
MBII
1477
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-11,705
Closed -$14K
GGGV
1478
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-275,000
Closed -$2.79M
GGGVR
1479
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-275,000
Closed -$28K
SRRA
1480
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-47,885
Closed -$2.63M
COHR
1481
DELISTED
Coherent Inc
COHR
– –
-61,025
Closed -$16.2M
PBIP
1482
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-108,819
Closed -$1.65M
SWI
1483
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,224
Closed -$166K
CCMP
1484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,791
Closed -$313K
ARCH
1485
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,007
Closed -$1.15M
GTYH
1486
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-349,940
Closed -$2.19M
DISH
1487
DELISTED
DISH Network Corp.
DISH
– –
0
– –
SIVB
1488
DELISTED
SVB Financial Group
SIVB
– –
-1,871
Closed -$739K
GDSTU
1489
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-60,000
Closed -$614K
IVCAU
1490
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-36,763
Closed -$370K
BFAC.U
1491
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-25,000
Closed -$250K
TLGYU
1492
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-73,100
Closed -$730K
SEDA.WS
1493
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-31,250
Closed -$7K
FICVU
1494
DELISTED
Frontier Investment Corp Units
FICVU
– –
-15,026
Closed -$146K
JUN.WS
1495
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-37,500
Closed -$7K
SBNY
1496
DELISTED
Signature Bank
SBNY
– –
-6,510
Closed -$1.17M
WLL
1497
DELISTED
Whiting Petroleum Corporation
WLL
– –
-146,699
Closed -$9.98M
VG
1498
DELISTED
Vonage Holdings Corporation
VG
– –
-907,838
Closed -$17.1M
LFACU
1499
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-100,000
Closed -$999K
SBDS
1500
Solo Brands, Inc.
SBDS
$23.2M
– –
-21,504
Closed -$87K
58 59
60
61 62