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
GGPI
1501
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-327,056
Closed -$3.83M
KAIRU
1502
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-55,822
Closed -$558K
BIOR
1503
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AFAQ
1504
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-224,998
Closed -$2.19M
AFAQW
1505
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-75,799
Closed -$45K
HCARU
1506
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-41,480
Closed -$412K
DAOOU
1507
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-155,000
Closed -$1.57M
HCIIU
1508
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-108,465
Closed -$1.07M
HIIIU
1509
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,824
Closed -$253K
SHQAU
1510
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-51,939
Closed -$517K
RXRAU
1511
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-16,229
Closed -$161K
STRY
1512
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
UPH
1513
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
ACII
1514
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-101,500
Closed -$988K
TSIBU
1515
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$493K
LMACA
1516
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-49,348
Closed -$507K
FVIV.U
1517
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-18,183
Closed -$181K
ESSC
1518
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
HAAC
1519
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-52,000
Closed -$508K
HIGA
1520
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-17,990
Closed -$176K
CCXI
1521
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,500
Closed -$674K
Y
1522
DELISTED
Alleghany Corporation
Y
– –
-499
Closed -$333K
PING
1523
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,467
Closed -$285K
CVET
1524
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-23,394
Closed -$467K
AVAN.U
1525
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-10,000
Closed -$101K
59 60
61
62 63