Springbok Capital Management
Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, IWM, VOO, SM, and represent 34.83% of Prelude Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$810M), SM (+$69M), KAHC.U (+$43M), HYG (+$40M), Y (+$22M), EMB (+$19M), SCRMU (+$18M), BABA (+$16M), LI (+$15M), SAIL (+$12M).
- Started 477 new stock positions in TRMB, BLMN, BHLB, TARS, VMO, HSY, CENX, AFAQ, BKE, FLYW.
- Reduced shares in these 10 stocks: SPY (-$108M), TSLA (-$74M), QQQ (-$59M), KAHC (-$42M), Cerner Corporation (-$26M), ATVI (-$20M), People's United Financial (-$19M), IWM (-$17M), SCRM (-$16M), FXI (-$16M).
- Sold out of its positions in ACCO, ADBE, AMTX, LIDR, ALGN, ALGS, ALIT, ALLY, AYX, ATUS.
- Prelude Capital Management was a net buyer of stock by $647M.
- Prelude Capital Management has $3.6B in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001387508
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Portfolio Holdings for Prelude Capital Management
Prelude Capital Management holds 1656 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Prelude Capital Management has 1656 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Prelude Capital Management June 30, 2022 positions
- Download the Prelude Capital Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 23.9 | $855M | +1797% | 5.1M | 168.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.1 | $146M | -42% | 386k | 377.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $91M | -15% | 559k | 162.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $85M | +9% | 245k | 346.88 | |
| SM Energy Call Option (SM) | 1.9 | $69M | NEW | 2.0M | 34.19 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.4 | $50M | -53% | 179k | 280.22 | |
| Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) | 1.2 | $43M | NEW | 4.4M | 9.79 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.1 | $40M | NEW | 539k | 73.61 | |
| Tesla Motors (TSLA) | 1.0 | $34M | -68% | 51k | 673.32 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 0.8 | $28M | +210% | 330k | 85.32 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $23M | +232% | 203k | 113.70 | |
| Alleghany Corporation (Y) | 0.6 | $22M | NEW | 26k | 833.11 | |
| Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) | 0.5 | $19M | +2081% | 2.0M | 9.60 | |
| Fidelity National Information Services (FIS) | 0.5 | $18M | 199k | 91.67 | ||
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| Brighthouse Finl (BHF) | 0.5 | $18M | +2% | 442k | 41.02 | |
| Vonage Holdings Put Option (VG) | 0.5 | $18M | +6% | 944k | 18.85 | |
| Activision Blizzard Put Option (ATVI) | 0.5 | $17M | -53% | 223k | 77.87 | |
| Green Brick Partners (GRBK) | 0.5 | $17M | 860k | 19.57 | ||
| Coherent (COHR) | 0.5 | $16M | +8% | 61k | 266.22 | |
| Plantronics (POLY) | 0.4 | $16M | +274% | 395k | 39.68 | |
| Welbilt (WBT) | 0.4 | $15M | -22% | 647k | 23.81 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $15M | +2610% | 399k | 38.31 | |
| Microsoft Corporation Put Option (MSFT) | 0.4 | $15M | -26% | 57k | 256.67 | |
| Rogers Corporation (ROG) | 0.4 | $14M | -2% | 54k | 262.08 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $14M | -3% | 874k | 15.71 | |
| Apple (AAPL) | 0.4 | $14M | +376% | 99k | 136.66 | |
| Constellation Energy (CEG) | 0.4 | $13M | +81% | 233k | 57.26 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.4 | $13M | +52% | 19M | 0.71 | |
| Meritor (MTOR) | 0.4 | $13M | +64% | 357k | 36.33 | |
| Cornerstone Buil (CNR) | 0.4 | $13M | +9% | 529k | 24.49 | |
| Citrix Systems Put Option (CTXS) | 0.4 | $13M | -3% | 131k | 97.25 | |
| Gamestop Corp Cl A Put Option (GME) | 0.3 | $12M | -12% | 100k | 122.30 | |
| Ares Acquisition Corporation Com Cl A (AAC) | 0.3 | $12M | +11% | 1.2M | 9.83 | |
| American Campus Communities (ACC) | 0.3 | $12M | +284% | 183k | 64.47 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.3 | $12M | NEW | 186k | 62.68 | |
| Teck Resources CL B Call Option (TECK) | 0.3 | $12M | -43% | 377k | 30.57 | |
| PS Business Parks (PSB) | 0.3 | $11M | NEW | 60k | 187.14 | |
| Natus Medical (NTUS) | 0.3 | $11M | NEW | 339k | 32.77 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $11M | -10% | 46k | 232.61 | |
| Netflix (NFLX) | 0.3 | $10M | +136% | 60k | 174.90 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.3 | $10M | +25% | 352k | 29.30 | |
| Pinduoduo Note 12/0 (Principal) | 0.3 | $10M | -8% | 12M | 0.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | -53% | 123k | 81.75 | |
| Whiting Pete Corp Com New (WLL) | 0.3 | $10M | +1543% | 147k | 68.03 | |
| Advanced Micro Devices Call Option (AMD) | 0.3 | $9.9M | +949% | 130k | 76.43 | |
| Gores Holdings Ix Unit 01/14/2029 (GHIXU) | 0.3 | $9.9M | +3435% | 1.0M | 9.64 | |
| KBR (KBR) | 0.3 | $9.9M | +22% | 204k | 48.39 | |
| Consol Energy (CEIX) | 0.3 | $9.5M | +120% | 192k | 49.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $9.3M | -59% | 129k | 72.18 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $9.0M | NEW | 127k | 71.38 | |
| Moneygram Intl Com New (MGI) | 0.2 | $8.7M | -15% | 871k | 10.00 | |
| EnerSys (ENS) | 0.2 | $8.5M | +5% | 145k | 58.96 | |
| Harmonic (HLIT) | 0.2 | $8.5M | -8% | 978k | 8.67 | |
| Umpqua Holdings Corporation (UMPQ) | 0.2 | $8.4M | +274% | 504k | 16.77 | |
| LHC (LHCG) | 0.2 | $8.3M | +91% | 54k | 155.73 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.2 | $8.3M | +2668% | 503k | 16.50 | |
| Sanderson Farms Put Option (SAFM) | 0.2 | $8.2M | -3% | 38k | 215.50 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.2 | $8.1M | NEW | 132k | 61.71 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.2 | $8.0M | +64% | 346k | 23.22 | |
| South Jersey Industries (SJI) | 0.2 | $8.0M | +21% | 234k | 34.14 | |
| Austerlitz Acquisition Corp Com Cl A (ASZ) | 0.2 | $7.5M | +264% | 773k | 9.75 | |
| Tenet Healthcare Corp Com New Put Option (THC) | 0.2 | $7.5M | NEW | 143k | 52.60 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $7.5M | NEW | 51k | 145.71 | |
| Cheniere Energy Com New (LNG) | 0.2 | $7.4M | +28% | 56k | 133.03 | |
| Austerlitz Acquisition Corp Shs Cl A (AUS) | 0.2 | $7.3M | +206% | 753k | 9.75 | |
| Slam Corp Cl A Shs (SLAM) | 0.2 | $7.3M | 746k | 9.84 | ||
| Regal-beloit Corporation (RRX) | 0.2 | $7.3M | +9% | 64k | 113.51 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.2 | $7.2M | -54% | 456k | 15.84 | |
| Bridgetown Holdings Com Cl A (BTWN) | 0.2 | $7.2M | -14% | 723k | 9.92 | |
| Aramark Hldgs (ARMK) | 0.2 | $7.2M | +46% | 234k | 30.63 | |
| Shaw Communications Cl B Conv (SJR) | 0.2 | $7.1M | +3% | 243k | 29.46 | |
| Far Peak Acquisition Corp Shs Cl A (FPAC) | 0.2 | $6.7M | -3% | 683k | 9.82 | |
| Tufin Software Technologie SHS (TUFN) | 0.2 | $6.5M | NEW | 521k | 12.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.5M | +35% | 89k | 73.61 | |
| Twitter Call Option (TWTR) | 0.2 | $6.5M | +2493% | 173k | 37.39 | |
| Resideo Technologies Call Option (REZI) | 0.2 | $6.4M | +27% | 331k | 19.42 | |
| Pathfinder Acquisition Corp Cl A (PFDR) | 0.2 | $6.4M | 650k | 9.81 | ||
| American Airls Call Option (AAL) | 0.2 | $6.4M | +394% | 501k | 12.68 | |
| Blue Owl Capital Com Cl A Call Option (OWL) | 0.2 | $6.3M | -24% | 625k | 10.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $6.2M | -40% | 57k | 107.97 | |
| Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) | 0.2 | $6.1M | +3499% | 630k | 9.63 | |
| Mohawk Industries (MHK) | 0.2 | $5.9M | +7% | 48k | 124.09 | |
| Change Healthcare (CHNG) | 0.2 | $5.9M | -42% | 257k | 23.06 | |
| Huntsman Corporation (HUN) | 0.2 | $5.9M | +386% | 208k | 28.35 | |
| Global Payments (GPN) | 0.2 | $5.9M | -7% | 53k | 110.63 | |
| Big Sky Growth Partners Class A Com (BSKY) | 0.2 | $5.8M | 600k | 9.74 | ||
| Concord Acquisition Corp Com Cl A (CND) | 0.2 | $5.8M | +10% | 584k | 9.96 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $5.8M | +5% | 126k | 46.18 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $5.8M | -46% | 51k | 114.83 | |
| Kirby Corporation (KEX) | 0.2 | $5.8M | -34% | 95k | 60.85 | |
| Uber Technologies (UBER) | 0.2 | $5.7M | +2% | 280k | 20.46 | |
| Black Knight (BKI) | 0.2 | $5.7M | NEW | 88k | 65.39 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.6M | NEW | 193k | 29.24 | |
| Paypal Holdings Call Option (PYPL) | 0.2 | $5.6M | +140% | 81k | 69.81 | |
| Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG) | 0.2 | $5.6M | 578k | 9.73 | ||
| Sonos (SONO) | 0.2 | $5.6M | +62% | 311k | 18.04 | |
| Leo Hldgs Corp Ii Com Cl A (LHC) | 0.2 | $5.6M | 569k | 9.86 | ||
| Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) | 0.2 | $5.5M | +816% | 561k | 9.78 | |
| Micron Technology Put Option (MU) | 0.2 | $5.4M | +162% | 98k | 55.29 | |
| Osiris Acquisition Corp Cl A (OSI) | 0.2 | $5.4M | 550k | 9.77 | ||
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $5.4M | -13% | 2.5k | 2180.00 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $5.3M | -45% | 133k | 39.87 | |
| Capri Holdings SHS (CPRI) | 0.1 | $5.3M | +3% | 129k | 41.01 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $5.2M | -18% | 176k | 29.70 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.2M | NEW | 236k | 22.11 | |
| Turning Point Therapeutics I (TPTX) | 0.1 | $5.2M | NEW | 69k | 75.25 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.1 | $5.1M | +203% | 59k | 87.33 | |
| General Motors Company Call Option (GM) | 0.1 | $5.1M | +48% | 161k | 31.77 | |
| Elliott Opportunity Ii Corp Shs Cl A (EOCW) | 0.1 | $5.1M | 524k | 9.72 | ||
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $5.1M | +132% | 161k | 31.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.1M | -61% | 71k | 71.51 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | +621% | 53k | 94.39 | |
| Tzp Strategies Acquistn Corp Cl A Shs (TZPS) | 0.1 | $5.0M | 505k | 9.84 | ||
| Rmg Acquisition Corp Iii Cl A Shs (RMGC) | 0.1 | $5.0M | 505k | 9.83 | ||
| Crown Holdings Call Option (CCK) | 0.1 | $4.9M | +87% | 54k | 92.15 | |
| Dish Network Corporation Cl A Put Option (DISH) | 0.1 | $4.9M | +4062% | 275k | 17.93 | |
| Chemours Put Option (CC) | 0.1 | $4.9M | -40% | 154k | 32.02 | |
| ODP Corp. (ODP) | 0.1 | $4.9M | -26% | 162k | 30.24 | |
| Ebix Com New (EBIX) | 0.1 | $4.9M | +156% | 289k | 16.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $4.8M | +111% | 496k | 9.78 | |
| Phillips 66 (PSX) | 0.1 | $4.8M | +373% | 59k | 81.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.7M | +76% | 516k | 9.18 | |
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.1 | $4.7M | 485k | 9.73 | ||
| Disruptive Acquisition Corp Class A Ord Shs (DISA) | 0.1 | $4.7M | 481k | 9.79 | ||
| Churchill Capital Corp V Com Cl A (CCV) | 0.1 | $4.6M | +50% | 469k | 9.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | +143% | 55k | 82.21 | |
| Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) | 0.1 | $4.5M | +2827% | 460k | 9.81 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $4.4M | -6% | 452k | 9.83 | |
| Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $4.4M | +48% | 451k | 9.79 | |
| Cdw (CDW) | 0.1 | $4.4M | +22% | 28k | 157.57 | |
| Powered Brands Cl A (POW) | 0.1 | $4.4M | 442k | 9.85 | ||
| AutoZone (AZO) | 0.1 | $4.3M | +18% | 2.0k | 2149.24 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $4.3M | +2% | 36k | 119.41 | |
| Gcp Applied Technologies (GCP) | 0.1 | $4.3M | +59% | 137k | 31.28 | |
| DaVita (DVA) | 0.1 | $4.3M | NEW | 53k | 79.87 | |
| British Amern Tob Sponsored Adr Call Option (BTI) | 0.1 | $4.3M | +174% | 99k | 42.91 | |
| Hca Holdings Put Option (HCA) | 0.1 | $4.2M | +27% | 25k | 168.00 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 0.1 | $4.2M | +95% | 246k | 17.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $4.2M | NEW | 50k | 83.71 | |
| Tegna (TGNA) | 0.1 | $4.2M | +18% | 200k | 20.97 | |
| Fiserv (FISV) | 0.1 | $4.2M | +16% | 47k | 88.96 | |
| Pool Corporation (POOL) | 0.1 | $4.2M | +301% | 12k | 351.34 | |
| Switch Cl A (SWCH) | 0.1 | $4.1M | +37% | 123k | 33.50 | |
| Bluescape Opportunities Acqu SHS (BOAC) | 0.1 | $4.1M | +57% | 414k | 9.91 | |
| Vermilion Energy (VET) | 0.1 | $4.1M | NEW | 214k | 19.08 | |
| Fireeye (MNDT) | 0.1 | $4.1M | -38% | 186k | 21.82 | |
| United Sts Oil Units Put Option (USO) | 0.1 | $4.0M | -64% | 50k | 80.38 | |
| Global Spac Partners Unit 03/12/2026 (GLSPT) | 0.1 | $4.0M | 395k | 10.21 | ||
| Caesars Entertainment (CZR) | 0.1 | $4.0M | +197% | 104k | 38.29 | |
| Roth Ch Acquisition Iv (ROCG) | 0.1 | $4.0M | 400k | 9.93 | ||
| Palo Alto Networks (PANW) | 0.1 | $4.0M | +16% | 8.0k | 493.90 | |
| Tech And Energy Transition Class A Com (TETC) | 0.1 | $4.0M | 405k | 9.77 | ||
| Zendesk Call Option (ZEN) | 0.1 | $3.9M | +6% | 53k | 74.14 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $3.9M | +32% | 379k | 10.23 | |
| Barrick Gold Corp Call Option (GOLD) | 0.1 | $3.9M | NEW | 219k | 17.69 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.1 | $3.8M | -41% | 108k | 35.45 | |
| Primo Water (PRMW) | 0.1 | $3.8M | -8% | 284k | 13.38 | |
| Mantech International Corp Cl A (MANT) | 0.1 | $3.8M | NEW | 40k | 95.44 | |
| Covetrus (CVET) | 0.1 | $3.7M | NEW | 180k | 20.75 | |
| Electronic Arts (EA) | 0.1 | $3.7M | +1269% | 31k | 121.64 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.7M | -39% | 168k | 21.86 | |
| Cohn Robbins Holdings Corp Com Cl A (CRHC) | 0.1 | $3.7M | -5% | 369k | 9.94 | |
| Turquoise Hill Resources (TRQ) | 0.1 | $3.6M | +216% | 136k | 26.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.6M | -46% | 35k | 102.15 | |
| Lazard Growth Acquisition Cl A Ord Shs (LGAC) | 0.1 | $3.6M | +68% | 368k | 9.80 | |
| Heritage-Crystal Clean (HCCI) | 0.1 | $3.6M | +5% | 133k | 26.96 | |
| Crown Castle Intl Call Option (CCI) | 0.1 | $3.6M | +65% | 21k | 168.33 | |
| Motive Capital Corp Ii Cl A Ord (MTVC) | 0.1 | $3.5M | 350k | 9.89 | ||
| B Riley Prin 250 Merger Corp Class A Com (BRIV) | 0.1 | $3.4M | 350k | 9.72 | ||
| salesforce Put Option (CRM) | 0.1 | $3.4M | -6% | 21k | 165.00 | |
| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $3.4M | -20% | 346k | 9.75 | |
| Meta Platforms Cl A (META) | 0.1 | $3.4M | -68% | 21k | 161.24 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | +123% | 37k | 89.82 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $3.4M | -15% | 180k | 18.62 | |
| M3 Brigade Acquisition Ii Com Cl A (MBAC) | 0.1 | $3.3M | +121% | 340k | 9.81 | |
| Ptc (PTC) | 0.1 | $3.3M | -20% | 31k | 106.33 | |
| Neophotonics Corp (NPTN) | 0.1 | $3.3M | +44% | 209k | 15.73 | |
| Cenovus Energy (CVE) | 0.1 | $3.3M | +119% | 172k | 19.01 | |
| Legato Merger Corp Ii (LGTO) | 0.1 | $3.3M | -8% | 330k | 9.92 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.1 | $3.3M | +79% | 3.6M | 0.91 | |
| Franchise Group (FRG) | 0.1 | $3.3M | +17% | 93k | 35.07 | |
| Constellium Se Cl A Shs Call Option (CSTM) | 0.1 | $3.2M | +18% | 246k | 13.23 | |
| North American Const (NOA) | 0.1 | $3.2M | +15% | 294k | 11.04 | |
| Viscogliosi Bros Acquistn Common Stock (VBOC) | 0.1 | $3.2M | +8% | 325k | 9.85 | |
| Builders FirstSource (BLDR) | 0.1 | $3.2M | -26% | 59k | 53.69 | |
| Ross Stores (ROST) | 0.1 | $3.2M | -18% | 45k | 70.23 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $3.2M | +289% | 39k | 81.10 | |
| Las Vegas Sands Call Option (LVS) | 0.1 | $3.2M | +286% | 94k | 33.59 | |
| Epam Systems (EPAM) | 0.1 | $3.1M | +78% | 10k | 294.80 | |
| Viad (VVI) | 0.1 | $3.1M | +11% | 111k | 27.61 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOF) | 0.1 | $3.0M | +22% | 306k | 9.93 | |
| Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.1 | $3.0M | +198% | 307k | 9.73 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.0M | +210% | 32k | 93.36 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | +423% | 14k | 208.95 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.9M | +409% | 31k | 95.24 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $2.9M | +52% | 120k | 24.40 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $2.9M | -36% | 19k | 151.51 | |
| East West Ban (EWBC) | 0.1 | $2.9M | +204% | 45k | 64.80 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | +158% | 93k | 31.13 | |
| Sun Communities (SUI) | 0.1 | $2.9M | +32% | 18k | 159.38 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | NEW | 26k | 108.66 | |
| Sabre Call Option (SABR) | 0.1 | $2.8M | +54% | 484k | 5.84 | |
| Marvell Technology Call Option (MRVL) | 0.1 | $2.8M | +113% | 65k | 43.54 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.8M | 171k | 16.42 | ||
| Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) | 0.1 | $2.8M | +16% | 288k | 9.73 | |
| Rattler Midstream Com Units (RTLR) | 0.1 | $2.8M | NEW | 205k | 13.65 | |
| G3 Vrm Acquisition Corp Class A Com (GGGV) | 0.1 | $2.8M | 275k | 10.16 | ||
| Gms (GMS) | 0.1 | $2.8M | 62k | 44.51 | ||
| Casey's General Stores Put Option (CASY) | 0.1 | $2.8M | NEW | 15k | 184.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | +388% | 70k | 39.17 | |
| Livanova SHS (LIVN) | 0.1 | $2.7M | -25% | 44k | 62.47 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $2.7M | +23% | 400k | 6.82 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.1 | $2.7M | +65% | 137k | 19.97 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $2.7M | -19% | 83k | 32.76 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.7M | -3% | 282k | 9.59 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $2.7M | NEW | 201k | 13.41 | |
| Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) | 0.1 | $2.7M | +540% | 273k | 9.76 | |
| Appian Corp Cl A (APPN) | 0.1 | $2.7M | -16% | 56k | 47.37 | |
| Tekkorp Digital Acquisitn Cl A (TEKK) | 0.1 | $2.7M | 268k | 9.90 | ||
| Sierra Oncology Com New (SRRA) | 0.1 | $2.6M | NEW | 48k | 54.99 | |
| Carparts.com (PRTS) | 0.1 | $2.6M | +4% | 379k | 6.94 | |
| Arlo Technologies (ARLO) | 0.1 | $2.6M | +50% | 419k | 6.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.6M | -24% | 75k | 34.76 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.6M | -50% | 415k | 6.25 | |
| Kismet Acquisition Three Cor Cl A Shares (KIII) | 0.1 | $2.6M | +6% | 264k | 9.79 | |
| Pine Is Acquisition Corp Cl A (PIPP) | 0.1 | $2.6M | -42% | 261k | 9.87 | |
| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.1 | $2.6M | 261k | 9.83 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.6M | +148% | 99k | 25.79 | |
| Atotech (ATC) | 0.1 | $2.5M | -23% | 132k | 19.35 | |
| Chenghe Acquisition Class A Ord | 0.1 | $2.5M | NEW | 253k | 10.00 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.1 | $2.5M | +104% | 43k | 58.16 | |
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.1 | $2.5M | +67% | 255k | 9.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.5M | -10% | 43k | 57.60 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.5M | +904% | 161k | 15.33 | |
| Seaworld Entertainment (SEAS) | 0.1 | $2.5M | +339% | 56k | 44.19 | |
| Ishares Tr National Mun Etf Put Option (MUB) | 0.1 | $2.5M | -79% | 25k | 96.73 | |
| American Tower Reit Call Option (AMT) | 0.1 | $2.5M | 9.6k | 255.62 | ||
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.5M | +55% | 59k | 41.89 | |
| Cartesian Growth Corp Ii Class A Ord | 0.1 | $2.4M | NEW | 245k | 9.96 | |
| Ferguson SHS (FERG) | 0.1 | $2.4M | +20% | 22k | 110.70 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) | 0.1 | $2.4M | 245k | 9.89 | ||
| Vishay Precision (VPG) | 0.1 | $2.4M | -3% | 83k | 29.13 | |
| USA Truck (USAK) | 0.1 | $2.4M | NEW | 76k | 31.42 | |
| Vicor Corporation Call Option (VICR) | 0.1 | $2.4M | +332% | 44k | 54.72 | |
| Truecar (TRUE) | 0.1 | $2.4M | +78% | 925k | 2.59 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.1 | $2.4M | 153k | 15.56 | ||
| Expedia Group Com New (EXPE) | 0.1 | $2.4M | +2% | 25k | 94.82 | |
| Pinterest Cl A (PINS) | 0.1 | $2.4M | +40% | 131k | 18.16 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.4M | +25% | 42k | 55.73 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) | 0.1 | $2.4M | 242k | 9.72 | ||
Past Filings by Prelude Capital Management
SEC 13F filings are viewable for Prelude Capital Management going back to 2010
- Prelude Capital Management 2022 Q2 restated filed Aug. 24, 2022
- Prelude Capital Management 2022 Q1 filed May 16, 2022
- Prelude Capital Management 2021 Q4 filed Feb. 14, 2022
- Prelude Capital Management 2021 Q3 filed Nov. 15, 2021
- Prelude Capital Management 2021 Q2 filed Aug. 16, 2021
- Prelude Capital Management 2021 Q1 filed May 17, 2021
- Prelude Capital Management 2020 Q4 filed Feb. 16, 2021
- Prelude Capital Management 2020 Q3 filed Nov. 16, 2020
- Prelude Capital Management 2020 Q2 filed Aug. 14, 2020
- Prelude Capital Management 2020 Q1 filed May 15, 2020
- Prelude Capital Management 2019 Q4 filed Feb. 14, 2020
- Prelude Capital Management 2019 Q3 filed Nov. 14, 2019
- Prelude Capital Management 2019 Q2 filed Aug. 14, 2019
- Prelude Capital Management 2019 Q1 filed May 15, 2019
- Prelude Capital Management 2018 Q4 filed Feb. 14, 2019
- Prelude Capital Management 2018 Q3 filed Nov. 14, 2018