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
COEPW icon
1501
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1K ﹤0.01%
15,000
– –
ONMDW icon
1502
OneMedNet Corp Warrant
ONMDW
$745K
$1K ﹤0.01%
22,500
– –
ABVEW
1503
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$1K ﹤0.01%
15,033
– –
WINVW
1504
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
10,896
– –
AAGRW
1505
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1K ﹤0.01%
10,390
– –
SPECW
1506
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
10,008
– –
OCAXW
1507
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
24,067
– –
AWINW
1508
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1K ﹤0.01%
16,903
– –
TWLVW
1509
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
12,594
– –
ACBAW
1510
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1K ﹤0.01%
22,456
– –
PMGMW
1511
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
17,461
– –
VHAQ.RT
1512
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1K ﹤0.01%
14,057
– –
OPA.WS
1513
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1K ﹤0.01%
16,524
– –
ADEX.WS
1514
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
+22,525
New +$1K
BURU.WS
1515
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
14,359
– –
SUAC.WS
1516
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
10,950
– –
UPH.WS
1517
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
19,122
– –
ARBGW
1518
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
12,716
– –
HPX.WS
1519
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
16,602
– –
IBER.WS
1520
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
13,501
– –
SCOBW
1521
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
11,998
– –
FOXWW
1522
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
28,578
– –
KAIRW
1523
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
45,638
– –
LJAQW
1524
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
17,258
– –
SPTKW
1525
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
19,713
– –
59 60
61
62 63