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
ATA.WS
1526
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
15,412
– –
VENAW
1527
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
17,906
– –
TSIBW
1528
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
10,000
– –
NOACW
1529
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
11,934
– –
QNGY.WS
1530
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
13,950
– –
TMAC.WS
1531
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
12,676
– –
ASAQ.WS
1532
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
15,132
– –
WARR.WS
1533
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1K ﹤0.01%
10,576
– –
ISLEW
1534
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
26,796
– –
GSAQW
1535
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
18,383
– –
MEOAW
1536
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
12,600
– –
EDTXW
1537
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
19,261
– –
BRDS
1538
DELISTED
Bird Global, Inc.
BRDS
– –
-437
Closed -$27K
UTAA
1539
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-50,000
Closed -$493K
IDEX
1540
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ZING
1541
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-24,500
Closed -$241K
PTRA
1542
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,565
Closed -$94K
SAL
1543
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-14,146
Closed -$401K
CPUH
1544
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-260,407
Closed -$2.55M
CREC
1545
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
Closed -$495K
TCFC
1546
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-8,287
Closed -$335K
DOMA
1547
DELISTED
Doma Holdings, Inc.
DOMA
– –
-432
Closed -$23K
HEXO
1548
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
HCNE
1549
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-230,000
Closed -$2.25M
SNRHU
1550
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-45,029
Closed -$448K
60 61
62
63 64