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
SOC.WS
1526
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-26,853
Closed -$4K
CDAQ
1527
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-76,101
Closed -$734K
CDAQW
1528
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-25,367
Closed -$6K
XFINW
1529
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-31,000
Closed -$6K
AAGRW
1530
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$0 ﹤0.01%
10,390
– –
DO
1531
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-252,819
Closed -$1.49M
ZLSWU
1532
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-10,932
Closed -$111K
NFYS.U
1533
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-629,950
Closed -$6.07M
AKLI
1534
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-245,111
Closed -$2.42M
TWLV
1535
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-49,547
Closed -$484K
LICY
1536
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,695
Closed -$369K
ASCAU
1537
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-40,000
Closed -$403K
ROSS
1538
DELISTED
Ross Acquisition Corp II
ROSS
– –
-19,847
Closed -$195K
SLACU
1539
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,300
Closed -$494K
ACAH
1540
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-36,522
Closed -$357K
SRT
1541
DELISTED
Startek Inc.
SRT
– –
-51,824
Closed -$150K
ENERU
1542
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-15,000
Closed -$150K
SMAPU
1543
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-12,200
Closed -$122K
CD
1544
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-12,393
Closed -$96K
VAPO
1545
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,215
Closed -$146K
LIVBU
1546
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-115,000
Closed -$1.15M
SUAC.WS
1547
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
– –
-10,950
Closed -$1K
SUAC.U
1548
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-24,897
Closed -$247K
JGGCU
1549
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-52,600
Closed -$524K
ALORW
1550
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-25,000
Closed -$3K
60 61
62
63 64