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
GXIIU
1601
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-13,695
Closed -$134K
TBSA
1602
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-15,450
Closed -$151K
CLAA
1603
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-35,069
Closed -$343K
PTOC
1604
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-25,000
Closed -$244K
VVNT
1605
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,339
Closed -$64K
HORIU
1606
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-101,000
Closed -$1.02M
WPCA
1607
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-101,500
Closed -$996K
FRSG
1608
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-25,385
Closed -$248K
MLAIW
1609
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-20,000
Closed -$2K
AVYA
1610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,418
Closed -$26K
VLDR
1611
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,352
Closed -$15K
IPAXU
1612
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-10,000
Closed -$98K
SCOBW
1613
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
11,998
– –
DNZ.WS
1614
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
17,472
– –
ACDI.WS
1615
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-19,050
Closed -$2K
MONCU
1616
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,836
Closed -$107K
DILAU
1617
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-15,000
Closed -$149K
RXRAW
1618
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
12,931
– –
ATA.WS
1619
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
15,412
– –
GLHA
1620
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-10,000
Closed -$98K
TSPQ
1621
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-10,000
Closed -$98K
KAHC.U
1622
DELISTED
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
– –
-4,410,192
Closed -$43.2M
LHAA
1623
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-48,574
Closed -$475K
VENAW
1624
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
17,906
– –
DHBC
1625
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-25,000
Closed -$245K
63 64
65
66 67