Springbok Capital Management

Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:

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Positions held by Springbok Capital Management consolidated in one spreadsheet with up to 7 years of data

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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.

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

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