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
ALORU
1551
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-55,000
Closed -$548K
APRN
1552
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,499
Closed -$459K
DKDCU
1553
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-11,950
Closed -$124K
TRCA
1554
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-32,084
Closed -$315K
FRBN
1555
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-51,000
Closed -$510K
FRBNW
1556
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-17,000
Closed -$3K
BOAC
1557
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-413,919
Closed -$4.1M
GTH
1558
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,933
Closed -$25K
NFNT.WS
1559
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-25,000
Closed -$6K
ACAQ.WS
1560
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-16,310
Closed -$2K
ACAQ
1561
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-61,500
Closed -$616K
SDC
1562
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,000
Closed -$52K
MPRAW
1563
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
12,500
– –
GFGDR
1564
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-60,000
Closed -$8K
GFGDW
1565
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-30,000
Closed -$3K
UTAAU
1566
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-25,000
Closed -$248K
QUOT
1567
DELISTED
Quotient Technology Inc
QUOT
– –
-348,958
Closed -$1.03M
PNACU
1568
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-50,000
Closed -$500K
WAVC.WS
1569
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-21,142
Closed -$5K
WAVC
1570
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-63,426
Closed -$613K
IDEX
1571
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
AGAC
1572
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-74,100
Closed -$725K
ZINGW
1573
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-12,250
Closed -$2K
AMRS
1574
DELISTED
Amyris Inc.
AMRS
– –
-205,839
Closed -$381K
GENQU
1575
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-40,000
Closed -$407K
61 62
63
64 65