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
UNVR
1576
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,845
Closed -$543K
AJRD
1577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-12,432
Closed -$505K
ARGUW
1578
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-17,728
Closed -$3K
BBIG
1579
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
ENTFU
1580
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-50,000
Closed -$498K
ENTFW
1581
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$4K
DNAD
1582
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-103,685
Closed -$1.01M
GSRMU
1583
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-40,000
Closed -$399K
HEXO
1584
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
STCN
1585
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-6,732
Closed -$84K
AHRNU
1586
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-11,400
Closed -$114K
SCUA.WS
1587
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-25,000
Closed -$6K
SCUA.U
1588
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-68,500
Closed -$681K
STET.U
1589
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$494K
BPACW
1590
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-25,000
Closed -$4K
BPACU
1591
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-51,000
Closed -$505K
VMGAU
1592
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-77,422
Closed -$773K
VMGAW
1593
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-37,711
Closed -$6K
GVCIW
1594
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-14,250
Closed -$2K
GVCI
1595
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-28,500
Closed -$285K
PRVB
1596
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,064
Closed -$48K
NOGN
1597
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-5,000
Closed -$1M
CRZN
1598
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-10,000
Closed -$98K
SPKB
1599
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-10,000
Closed -$98K
GXII
1600
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-125,000
Closed -$1.22M
62 63
64
65 66