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
SCRM
1726
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,651,600
Closed -$16.1M
CONX
1727
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-101,447
Closed -$999K
CPE
1728
DELISTED
Callon Petroleum Company
CPE
– –
-11,681
Closed -$690K
JOAN
1729
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-21,300
Closed -$243K
AYX
1730
DELISTED
Alteryx, Inc.
AYX
– –
-2,910
Closed -$208K
ROSS.U
1731
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-10,012
Closed -$99K
DHCAU
1732
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-24,700
Closed -$243K
ALTU
1733
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-12,800
Closed -$127K
ESACU
1734
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-10,000
Closed -$101K
LBBBU
1735
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-55,746
Closed -$560K
FAZE
1736
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,000
Closed -$99K
ROVR
1737
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-17,963
Closed -$104K
NSTG
1738
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,912
Closed -$483K
NCACW
1739
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-11,300
Closed -$3K
NCAC
1740
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-22,600
Closed -$226K
SLGC
1741
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,134
Closed -$89K
FRXB
1742
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,043
Closed -$489K
CFIV
1743
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-58,568
Closed -$575K
SUAC
1744
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,900
Closed -$216K
PACW
1745
DELISTED
PacWest Bancorp
PACW
– –
-51,953
Closed -$2.24M
ALOR
1746
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-50,000
Closed -$499K
EQRX
1747
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,167
Closed -$79K
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,501
Closed -$596K
AAC.U
1749
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-21,930
Closed -$217K
TRHC
1750
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,300
Closed -$111K
68 69
70
71 72