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
LUCK
1501
Lucky Strike Entertainment Corporation
LUCK
$1.35B
– –
-11,840
Closed -$125K
ASBPW
1502
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
– –
-23,571
Closed -$4K
QVCGA
1503
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
– –
0
– –
FFAI
1504
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
– –
0
– –
MKFG
1505
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,574
Closed -$48K
CMRX
1506
DELISTED
Chimerix, Inc.
CMRX
– –
-149,179
Closed -$310K
ENZ
1507
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-45,500
Closed -$94K
LGTY
1508
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,637
Closed -$172K
VMCAU
1509
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-10,000
Closed -$101K
MTTR
1510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,530
Closed -$75K
PWUPU
1511
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-47,142
Closed -$470K
RFACR
1512
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-58,674
Closed -$6K
PPYAW
1513
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-18,550
Closed -$2K
AGR
1514
DELISTED
Avangrid, Inc.
AGR
– –
-10,819
Closed -$499K
ATEK.WS
1515
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-57,350
Closed -$8K
CTLT
1516
DELISTED
CATALENT, INC.
CTLT
– –
-4,418
Closed -$474K
EVE.U
1517
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-24,986
Closed -$249K
PNST.WS
1518
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-30,000
Closed -$4K
LEV
1519
DELISTED
The Lion Electric Company
LEV
– –
-12,357
Closed -$52K
TGAAW
1520
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-16,666
Closed -$2K
DPCSW
1521
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-50,000
Closed -$10K
BCSA
1522
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,000
Closed -$992K
INTEU
1523
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-17,450
Closed -$173K
AEAEW
1524
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-31,250
Closed -$5K
SEDA
1525
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-17,286
Closed -$169K
59 60
61
62 63