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
SCUA
1551
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-50,000
Closed -$496K
DBD
1552
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,712
Closed -$227K
SDIG
1553
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,886
Closed -$169K
JNCE
1554
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,800
Closed -$100K
ADALU
1555
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-75,000
Closed -$757K
STRE
1556
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-101,500
Closed -$993K
EBAC
1557
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-10,000
Closed -$97K
IBER
1558
DELISTED
Ibere Pharmaceuticals
IBER
– –
-10,000
Closed -$98K
MSAC
1559
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-103,600
Closed -$1.01M
LGTOU
1560
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-10,000
Closed -$101K
SVFAU
1561
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-49,995
Closed -$496K
EAR
1562
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-15,015
Closed -$1.59M
FCAX
1563
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-110,011
Closed -$1.09M
SHCAU
1564
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-17,831
Closed -$179K
HCII
1565
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-101,213
Closed -$989K
COLI
1566
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-51,100
Closed -$499K
KAHC
1567
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,268,663
Closed -$42M
STRY
1568
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
FSSI
1569
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-154,799
Closed -$1.52M
NDAC
1570
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-101,600
Closed -$993K
JYAC
1571
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-50,012
Closed -$492K
ASZ.U
1572
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,005
Closed -$496K
KIIIU
1573
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-16,101
Closed -$158K
ECOM
1574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,216
Closed -$186K
ESSC
1575
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
61 62
63
64 65