PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.7M
2
XLNX
Xilinx Inc
XLNX
+$21.3M
3
STL
Sterling Bancorp
STL
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREE
1651
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-25,953
Closed -$279K
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,000
Closed -$188K
PEGRU
1653
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-62,500
Closed -$664K
TRTL.U
1654
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-14,128
Closed -$140K
EVBG
1655
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,851
Closed -$259K
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
– –
-1,934
Closed -$277K
OMQS
1657
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-49,250
Closed -$304K
AEL
1658
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,004
Closed -$428K
PGSS.U
1659
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-45,000
Closed -$454K
USCTU
1660
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-87,701
Closed -$894K
MDC
1661
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,999
Closed -$1.28M
CBD
1662
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-46,000
Closed -$184K
APACU
1663
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-33,912
Closed -$351K
TWOA
1664
DELISTED
two
TWOA
– –
-14,537
Closed -$141K
SOLO
1665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
BCEL
1666
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-89,996
Closed -$273K
SAGAU
1667
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-90,000
Closed -$902K
ARIZU
1668
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-140,000
Closed -$1.41M
MDRX
1669
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,318
Closed -$301K
ACAH
1670
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-30,000
Closed -$293K
LGSTU
1671
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-73,900
Closed -$744K
FLME.U
1672
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-46,999
Closed -$471K
QFTA
1673
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-150,300
Closed -$1.49M
TSP
1674
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
– –
NCACU
1675
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-54,297
Closed -$549K
65 66
67
68 69