Springbok Capital Management
Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSLA, Activision Blizzard, Horizon Therapeutics, GLD, and represent 18.96% of Prelude Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$46M), Activision Blizzard (+$13M), XLU (+$13M), BABA (+$13M), AAPL (+$12M), New Relic (+$11M), BEKE (+$8.0M), TCOM (+$7.0M), DQ (+$6.9M), FTRE (+$6.5M).
- Started 372 new stock positions in HCVIW, ENSG, IVT, FTRE, ARAY, ABR, TPR, VTGN, BECN, STVN.
- Reduced shares in these 10 stocks: GRBK (-$49M), VOO (-$36M), IWM (-$28M), Iveric Bio (-$15M), MU (-$11M), JD (-$10M), GOOGL (-$9.4M), QQQ (-$8.9M), Arconic (-$7.9M), Black Knight (-$7.6M).
- Sold out of its positions in BTAL, AMRK, Absolute Software Corporation, AVHIW, ABOS, ADAP, ADUS, ADEA, ATGE, AAP.
- Prelude Capital Management was a net buyer of stock by $37M.
- Prelude Capital Management has $1.5B in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001387508
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Positions held by Springbok Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Prelude Capital Management
Prelude Capital Management holds 1019 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Prelude Capital Management has 1019 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Prelude Capital Management Sept. 30, 2023 positions
- Download the Prelude Capital Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 11.3 | $173M | 405k | 427.48 |
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Tesla Motors (TSLA) | 3.3 | $51M | +1030% | 202k | 250.22 |
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Activision Blizzard Call Option | 1.7 | $26M | +107% | 277k | 93.63 |
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Horizon Therapeutics Pub L SHS Call Option | 1.4 | $21M | +14% | 181k | 115.69 |
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Spdr Gold Tr Gold Shs Call Option (GLD) | 1.3 | $20M | -10% | 118k | 171.45 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $20M | -58% | 114k | 176.74 |
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.3 | $19M | +212% | 224k | 86.74 |
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Consol Energy (CEIX) | 1.2 | $19M | +12% | 178k | 104.91 |
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Microsoft Corporation Call Option (MSFT) | 1.2 | $18M | +47% | 57k | 315.75 |
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Apple Call Option (AAPL) | 1.1 | $17M | +269% | 98k | 171.21 |
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Brighthouse Finl (BHF) | 1.1 | $17M | +17% | 338k | 48.94 |
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Netease Sponsored Ads (NTES) | 1.0 | $16M | 155k | 100.16 |
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Bio Rad Labs Cl A (BIO) | 1.0 | $15M | +69% | 41k | 358.45 |
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Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.9 | $13M | NEW | 224k | 58.93 |
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Trip Com Group Ads (TCOM) | 0.9 | $13M | +115% | 374k | 34.97 |
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New Relic | 0.7 | $11M | NEW | 131k | 85.62 |
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NVIDIA Corporation Put Option (NVDA) | 0.7 | $11M | +14% | 25k | 434.99 |
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Seagen Put Option | 0.7 | $11M | +43% | 52k | 212.15 |
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Harmonic (HLIT) | 0.7 | $11M | +119% | 1.1M | 9.63 |
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Vmware Cl A Com | 0.6 | $9.7M | +37% | 58k | 166.48 |
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Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $9.1M | +317% | 302k | 30.27 |
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General Motors Company (GM) | 0.6 | $8.8M | +158% | 266k | 32.97 |
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Tempur-Pedic International (TPX) | 0.5 | $8.4M | 194k | 43.34 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $8.3M | +2562% | 533k | 15.52 |
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Regal-beloit Corporation (RRX) | 0.5 | $8.0M | -13% | 56k | 142.88 |
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EnerSys (ENS) | 0.5 | $7.7M | -3% | 82k | 94.67 |
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Golar Lng SHS (GLNG) | 0.5 | $7.5M | +116% | 310k | 24.26 |
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Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $6.9M | -57% | 53k | 130.86 |
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Hca Holdings (HCA) | 0.4 | $6.7M | +275% | 27k | 245.98 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $6.6M | -57% | 19k | 358.27 |
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Fortrea Hldgs Common Stock (FTRE) | 0.4 | $6.5M | NEW | 228k | 28.59 |
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Qorvo (QRVO) | 0.4 | $6.5M | -23% | 68k | 95.47 |
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Main Street Capital Corporation Put Option (MAIN) | 0.4 | $6.5M | NEW | 160k | 40.63 |
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Norfolk Southern (NSC) | 0.4 | $6.3M | +38% | 32k | 196.93 |
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Aramark Hldgs (ARMK) | 0.4 | $6.1M | +75% | 176k | 34.70 |
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Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $6.1M | +60% | 67k | 90.39 |
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Select Sector Spdr Tr Financial Call Option (XLF) | 0.4 | $6.0M | -13% | 182k | 33.17 |
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Cogent Communications Hldgs Com New Call Option (CCOI) | 0.4 | $5.9M | +14% | 95k | 61.90 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $5.8M | +192% | 64k | 91.82 |
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.4 | $5.7M | +98% | 66k | 86.90 |
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Albertsons Cos Common Stock (ACI) | 0.4 | $5.7M | 249k | 22.75 |
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Greenhill & Co | 0.4 | $5.7M | +6% | 382k | 14.80 |
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Aercap Holdings Nv SHS (AER) | 0.4 | $5.5M | +80% | 89k | 62.67 |
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Burlington Stores (BURL) | 0.4 | $5.5M | +3% | 41k | 135.30 |
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American Tower Reit (AMT) | 0.4 | $5.5M | -16% | 34k | 164.45 |
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Cheniere Energy Com New (LNG) | 0.4 | $5.5M | 33k | 165.96 |
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CIRCOR International | 0.4 | $5.4M | +162% | 97k | 55.75 |
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Kyndryl Hldgs Common Stock (KD) | 0.3 | $5.4M | +164% | 355k | 15.10 |
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Heritage-Crystal Clean | 0.3 | $5.3M | +12% | 117k | 45.35 |
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Abcam Ads | 0.3 | $5.2M | NEW | 232k | 22.63 |
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ODP Corp. (ODP) | 0.3 | $5.2M | +16% | 113k | 46.15 |
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Vipshop Hldgs Sponsored Ads A Call Option (VIPS) | 0.3 | $5.2M | +110% | 325k | 16.01 |
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Sentinelone Cl A (S) | 0.3 | $5.1M | +36% | 303k | 16.86 |
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Vistra Energy (VST) | 0.3 | $5.1M | -25% | 154k | 33.18 |
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Workday Cl A (WDAY) | 0.3 | $5.1M | +71% | 24k | 214.85 |
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Proshares Tr Bitcoin Strate (BITO) | 0.3 | $5.0M | +14% | 360k | 13.81 |
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Enhabit Ord (EHAB) | 0.3 | $4.9M | +41% | 437k | 11.25 |
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Tenet Healthcare Corp Com New (THC) | 0.3 | $4.9M | +6% | 74k | 65.89 |
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Constellium Se Cl A Shs (CSTM) | 0.3 | $4.9M | -10% | 267k | 18.20 |
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Denbury | 0.3 | $4.8M | NEW | 49k | 98.01 |
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Southwestern Energy Company (SWN) | 0.3 | $4.8M | +41% | 743k | 6.45 |
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Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $4.8M | +125% | 47k | 101.38 |
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Cenovus Energy (CVE) | 0.3 | $4.8M | +24% | 229k | 20.82 |
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KBR (KBR) | 0.3 | $4.8M | -8% | 81k | 58.94 |
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stock (SPLK) | 0.3 | $4.6M | +196% | 31k | 146.25 |
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Neogames S A SHS (NGMS) | 0.3 | $4.5M | +76% | 167k | 27.00 |
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Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.3 | $4.5M | 35k | 128.74 |
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Rogers Corporation (ROG) | 0.3 | $4.5M | -4% | 34k | 131.47 |
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Synopsys (SNPS) | 0.3 | $4.5M | +3% | 9.7k | 458.97 |
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Digimarc Corporation (DMRC) | 0.3 | $4.4M | +15% | 136k | 32.49 |
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Warby Parker Cl A Com (WRBY) | 0.3 | $4.4M | +975% | 334k | 13.16 |
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Amedisys (AMED) | 0.3 | $4.3M | +233% | 46k | 93.40 |
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Uber Technologies (UBER) | 0.3 | $4.3M | -21% | 94k | 45.99 |
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Capri Holdings SHS (CPRI) | 0.3 | $4.3M | -19% | 82k | 52.61 |
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Elastic N V Ord Shs (ESTC) | 0.3 | $4.2M | -3% | 52k | 81.24 |
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Teck Resources CL B (TECK) | 0.3 | $4.2M | +42% | 98k | 43.09 |
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Fox Corp Cl B Com (FOX) | 0.3 | $4.1M | 143k | 28.88 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $4.1M | +60% | 46k | 88.69 |
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Marqeta Class A Com (MQ) | 0.3 | $4.0M | +21% | 676k | 5.98 |
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Exxon Mobil Corporation Call Option (XOM) | 0.3 | $4.0M | +20% | 34k | 117.58 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $4.0M | -22% | 169k | 23.87 |
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Western Digital (WDC) | 0.3 | $4.0M | +350% | 88k | 45.63 |
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Tidewater (TDW) | 0.3 | $4.0M | -36% | 56k | 71.07 |
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Livanova SHS (LIVN) | 0.3 | $4.0M | +36% | 75k | 52.88 |
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United States Cellular Corporation Call Option (USM) | 0.3 | $3.9M | NEW | 91k | 42.97 |
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Netflix (NFLX) | 0.3 | $3.9M | +1747% | 10k | 377.60 |
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Ross Stores (ROST) | 0.3 | $3.8M | +78% | 34k | 112.95 |
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Crocs (CROX) | 0.2 | $3.8M | +70% | 44k | 88.23 |
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Ambarella SHS (AMBA) | 0.2 | $3.8M | +44% | 71k | 53.03 |
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Natera (NTRA) | 0.2 | $3.7M | +35% | 85k | 44.25 |
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Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.2 | $3.7M | +35% | 11k | 345.04 |
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Ishares Silver Tr Ishares (SLV) | 0.2 | $3.7M | +42% | 182k | 20.34 |
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Visa Com Cl A Call Option (V) | 0.2 | $3.6M | +3% | 16k | 230.01 |
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Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | +1229% | 8.9k | 408.96 |
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Chewy Cl A (CHWY) | 0.2 | $3.6M | +1178% | 198k | 18.26 |
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Avid Technology | 0.2 | $3.6M | NEW | 134k | 26.87 |
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ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $3.5M | -8% | 117k | 29.84 |
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Weatherford Intl Ord Shs (WFRD) | 0.2 | $3.5M | -20% | 39k | 90.33 |
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Eli Lilly & Co. (LLY) | 0.2 | $3.4M | -12% | 6.4k | 537.13 |
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Copa Holdings Sa Cl A Call Option (CPA) | 0.2 | $3.4M | +38% | 39k | 89.12 |
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Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.2 | $3.4M | +4% | 50k | 68.81 |
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Sciplay Corporation Cl A | 0.2 | $3.4M | NEW | 151k | 22.77 |
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Fidelity National Information Services (FIS) | 0.2 | $3.4M | -22% | 61k | 55.27 |
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FedEx Corporation (FDX) | 0.2 | $3.3M | -26% | 13k | 264.92 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.3M | +640% | 48k | 69.48 |
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North American Const (NOA) | 0.2 | $3.3M | -12% | 150k | 21.72 |
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Axalta Coating Sys (AXTA) | 0.2 | $3.2M | -20% | 120k | 26.90 |
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Overstock (BYON) | 0.2 | $3.2M | NEW | 202k | 15.82 |
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National Instruments | 0.2 | $3.2M | -37% | 53k | 59.62 |
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Ametek (AME) | 0.2 | $3.1M | +105% | 21k | 147.76 |
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Build-A-Bear Workshop (BBW) | 0.2 | $3.1M | -20% | 106k | 29.41 |
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MercadoLibre Call Option (MELI) | 0.2 | $3.1M | +33% | 2.4k | 1267.88 |
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Pinterest Cl A (PINS) | 0.2 | $3.1M | -5% | 114k | 27.03 |
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Lam Research Corporation (LRCX) | 0.2 | $3.1M | +34% | 4.9k | 626.77 |
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Resideo Technologies (REZI) | 0.2 | $3.1M | -29% | 193k | 15.80 |
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Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.2 | $3.0M | +183% | 39k | 78.55 |
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Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $3.0M | -12% | 26k | 118.66 |
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Topbuild (BLD) | 0.2 | $3.0M | +13% | 12k | 251.60 |
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Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.0M | -9% | 22k | 134.35 |
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Lincoln Educational Services Corporation (LINC) | 0.2 | $3.0M | -18% | 354k | 8.45 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.0M | +638% | 111k | 26.91 |
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Weibo Corp Sponsored Adr (WB) | 0.2 | $3.0M | +8% | 235k | 12.54 |
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Graphic Packaging Holding Company (GPK) | 0.2 | $2.9M | +24% | 132k | 22.28 |
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Cavco Industries (CVCO) | 0.2 | $2.9M | +35% | 11k | 265.66 |
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Outfront Media Call Option (OUT) | 0.2 | $2.9M | +66% | 289k | 10.10 |
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Gms (GMS) | 0.2 | $2.9M | -12% | 45k | 63.97 |
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American Equity Investment Life Holding (AEL) | 0.2 | $2.9M | NEW | 54k | 53.64 |
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Clean Harbors (CLH) | 0.2 | $2.9M | +7% | 17k | 167.36 |
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Inspired Entmt (INSE) | 0.2 | $2.8M | +15% | 238k | 11.96 |
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Net Power Com Cl A (NPWR) | 0.2 | $2.8M | +287% | 188k | 15.10 |
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.2 | $2.7M | NEW | 45k | 60.86 |
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Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $2.7M | NEW | 141k | 19.36 |
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Vishay Precision (VPG) | 0.2 | $2.7M | -3% | 81k | 33.58 |
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Viad (VVI) | 0.2 | $2.7M | -12% | 103k | 26.20 |
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Boyd Gaming Corporation (BYD) | 0.2 | $2.7M | +19% | 44k | 60.83 |
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Spok Holdings (SPOK) | 0.2 | $2.7M | 186k | 14.27 |
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Flowserve Corporation (FLS) | 0.2 | $2.6M | -17% | 67k | 39.77 |
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MiMedx (MDXG) | 0.2 | $2.6M | NEW | 363k | 7.29 |
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Advanced Micro Devices (AMD) | 0.2 | $2.6M | +614% | 26k | 102.82 |
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Pure Storage Cl A (PSTG) | 0.2 | $2.6M | NEW | 74k | 35.62 |
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Equinix (EQIX) | 0.2 | $2.6M | -28% | 3.6k | 726.26 |
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Celanese Corporation (CE) | 0.2 | $2.6M | +17% | 21k | 125.52 |
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Peloton Interactive Cl A Com (PTON) | 0.2 | $2.6M | +7% | 512k | 5.05 |
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Composecure Com Cl A (CMPO) | 0.2 | $2.6M | +3% | 400k | 6.45 |
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Perion Network Shs New Call Option (PERI) | 0.2 | $2.6M | -23% | 84k | 30.63 |
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Kirby Corporation (KEX) | 0.2 | $2.5M | -18% | 31k | 82.80 |
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Vicor Corporation (VICR) | 0.2 | $2.5M | -52% | 43k | 58.89 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $2.5M | +44% | 1.8k | 1380.10 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.5M | 25k | 100.67 |
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Rh (RH) | 0.2 | $2.5M | +184% | 9.5k | 264.36 |
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Truecar (TRUE) | 0.2 | $2.5M | +2% | 1.2M | 2.07 |
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Caesars Entertainment (CZR) | 0.2 | $2.5M | +31% | 53k | 46.35 |
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Telephone & Data Sys Com New Call Option (TDS) | 0.2 | $2.5M | NEW | 134k | 18.31 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.4M | NEW | 42k | 58.65 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $2.4M | +255% | 152k | 16.00 |
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Entegris (ENTG) | 0.2 | $2.4M | NEW | 26k | 93.91 |
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.2 | $2.4M | 231k | 10.46 |
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PNM Resources (PNM) | 0.2 | $2.4M | -17% | 54k | 44.61 |
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Danaher Corporation (DHR) | 0.2 | $2.4M | NEW | 9.6k | 248.10 |
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Zillow Group Note 2.750% 5/1 (Principal) | 0.2 | $2.4M | NEW | 2.3M | 1.03 |
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Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $2.4M | +28% | 225k | 10.45 |
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Sixth Street Specialty Lending (TSLX) | 0.2 | $2.3M | 115k | 20.44 |
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Churchill Capital Corp Vi Com Cl A | 0.2 | $2.3M | +149% | 225k | 10.45 |
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Roth Ch Acquisition V (ROCL) | 0.2 | $2.3M | 220k | 10.52 |
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Sabre (SABR) | 0.1 | $2.3M | +9% | 507k | 4.49 |
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International Game Technolog Shs Usd (IGT) | 0.1 | $2.3M | -10% | 75k | 30.32 |
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Hennessy Capital Invst Corp Class A Com (HCVI) | 0.1 | $2.3M | +780% | 220k | 10.33 |
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Wynn Resorts (WYNN) | 0.1 | $2.3M | +26% | 25k | 92.41 |
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Open Lending Corp (LPRO) | 0.1 | $2.3M | +14% | 308k | 7.32 |
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MGM Resorts International. (MGM) | 0.1 | $2.2M | +18% | 61k | 36.76 |
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Morgan Stanley Com New (MS) | 0.1 | $2.2M | +56% | 27k | 81.67 |
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Alexander & Baldwin (ALEX) | 0.1 | $2.2M | +22% | 133k | 16.73 |
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Prologis (PLD) | 0.1 | $2.2M | -35% | 20k | 112.21 |
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Pegasystems (PEGA) | 0.1 | $2.2M | NEW | 50k | 43.41 |
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Mohawk Industries (MHK) | 0.1 | $2.2M | +458% | 25k | 85.81 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | +8% | 11k | 203.45 |
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Dht Holdings Shs New (DHT) | 0.1 | $2.1M | +289% | 208k | 10.30 |
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Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $2.1M | 216k | 9.89 |
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Crown Castle Intl Call Option (CCI) | 0.1 | $2.1M | +29% | 23k | 92.03 |
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Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $2.1M | NEW | 77k | 27.37 |
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Olin Corp Com Par $1 Call Option (OLN) | 0.1 | $2.1M | +374% | 42k | 49.98 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | -8% | 6.0k | 347.74 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | NEW | 14k | 145.19 |
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Ares Acquisition Corp Ii Shs Class A (AACT) | 0.1 | $2.1M | NEW | 202k | 10.27 |
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ConocoPhillips (COP) | 0.1 | $2.1M | +82% | 17k | 119.80 |
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Godaddy Cl A (GDDY) | 0.1 | $2.1M | -15% | 28k | 74.48 |
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Gores Holdings Ix Class A Com (GHIX) | 0.1 | $2.0M | 197k | 10.39 |
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Pioneer Natural Resources (PXD) | 0.1 | $2.0M | NEW | 8.9k | 229.55 |
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JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $2.0M | -30% | 14k | 145.02 |
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Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $2.0M | NEW | 203k | 9.86 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | +69% | 15k | 131.85 |
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Ishares Msci Brazil Etf (EWZ) | 0.1 | $2.0M | -42% | 64k | 30.67 |
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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.1 | $2.0M | -46% | 12k | 160.98 |
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Metropcs Communications (TMUS) | 0.1 | $2.0M | -19% | 14k | 140.05 |
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Arlo Technologies (ARLO) | 0.1 | $2.0M | +32% | 190k | 10.30 |
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Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | +56% | 3.9k | 506.17 |
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $1.9M | NEW | 103k | 18.87 |
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Jd.com Spon Adr Cl A (JD) | 0.1 | $1.9M | -84% | 65k | 29.13 |
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Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $1.9M | 84k | 22.27 |
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Green Plains Renewable Energy Call Option (GPRE) | 0.1 | $1.8M | -31% | 61k | 30.10 |
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Centene Corporation (CNC) | 0.1 | $1.8M | +11% | 26k | 68.88 |
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International Money Express (IMXI) | 0.1 | $1.8M | -43% | 106k | 16.93 |
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Varonis Sys (VRNS) | 0.1 | $1.8M | -68% | 59k | 30.54 |
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Scorpio Tankers SHS (STNG) | 0.1 | $1.8M | +147% | 33k | 54.12 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | -4% | 47k | 37.29 |
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Ncino (NCNO) | 0.1 | $1.7M | NEW | 55k | 31.80 |
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Travel Leisure Ord (TNL) | 0.1 | $1.7M | +9% | 47k | 36.73 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.7M | +3% | 3.9k | 439.82 |
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Cigna Corp (CI) | 0.1 | $1.7M | +104% | 6.0k | 286.07 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.7M | 34k | 50.18 |
|
|
Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.7M | 85k | 20.12 |
|
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.7M | -2% | 33k | 51.25 |
|
Stoneco Com Cl A (STNE) | 0.1 | $1.7M | +697% | 157k | 10.67 |
|
Bath & Body Works In (BBWI) | 0.1 | $1.7M | +42% | 50k | 33.80 |
|
Spirit Airlines Put Option (SAVE) | 0.1 | $1.7M | +145% | 101k | 16.50 |
|
Frontier Communications Pare Call Option (FYBR) | 0.1 | $1.7M | NEW | 106k | 15.65 |
|
Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.7M | -40% | 36k | 46.16 |
|
Dex (DXCM) | 0.1 | $1.6M | NEW | 18k | 93.30 |
|
Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | +36% | 41k | 39.70 |
|
Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.6M | +10% | 363k | 4.49 |
|
ImmunoGen (IMGN) | 0.1 | $1.6M | +32% | 101k | 15.87 |
|
Chindata Group Hldgs Ads | 0.1 | $1.6M | NEW | 192k | 8.30 |
|
Ihs Holding Ord Shs (IHS) | 0.1 | $1.6M | +49% | 282k | 5.55 |
|
Ebix Com New Call Option | 0.1 | $1.6M | -59% | 158k | 9.88 |
|
Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | -9% | 19k | 83.47 |
|
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.5M | -7% | 12k | 127.54 |
|
Freshworks Class A Com (FRSH) | 0.1 | $1.5M | -71% | 77k | 19.92 |
|
Herc Hldgs (HRI) | 0.1 | $1.5M | +425% | 13k | 118.94 |
|
Expedia Group Com New (EXPE) | 0.1 | $1.5M | +36% | 15k | 103.07 |
|
Hostess Brands Cl A | 0.1 | $1.5M | NEW | 46k | 33.31 |
|
Biogen Idec (BIIB) | 0.1 | $1.5M | 5.9k | 257.01 |
|
|
Harrow Health Call Option (HROW) | 0.1 | $1.5M | +125% | 105k | 14.37 |
|
Philip Morris International (PM) | 0.1 | $1.5M | -50% | 16k | 92.58 |
|
First Horizon National Corporation (FHN) | 0.1 | $1.5M | -19% | 133k | 11.02 |
|
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) | 0.1 | $1.5M | NEW | 25k | 57.93 |
|
Intel Corporation Call Option (INTC) | 0.1 | $1.5M | NEW | 41k | 35.55 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | NEW | 6.4k | 225.87 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | -66% | 29k | 49.35 |
|
Xylem (XYL) | 0.1 | $1.4M | NEW | 15k | 91.03 |
|
Realty Income (O) | 0.1 | $1.4M | +69% | 27k | 49.94 |
|
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.4M | NEW | 75k | 18.37 |
|
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $1.4M | NEW | 52k | 26.53 |
|
Jabil Circuit (JBL) | 0.1 | $1.4M | +7% | 11k | 126.89 |
|
Celestica Sub Vtg Shs (CLS) | 0.1 | $1.3M | NEW | 55k | 24.52 |
|
Option Care Health Com New (OPCH) | 0.1 | $1.3M | NEW | 42k | 32.35 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | +40% | 4.6k | 292.29 |
|
Golub Capital BDC (GBDC) | 0.1 | $1.3M | 91k | 14.67 |
|
|
Seadrill 2021 (SDRL) | 0.1 | $1.3M | +33% | 30k | 44.79 |
|
Spectrum Brands Holding (SPB) | 0.1 | $1.3M | -10% | 17k | 78.35 |
|
Sun Communities (SUI) | 0.1 | $1.3M | -9% | 11k | 118.34 |
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Past Filings by Prelude Capital Management
SEC 13F filings are viewable for Prelude Capital Management going back to 2010
- Prelude Capital Management 2023 Q3 filed Nov. 14, 2023
- Prelude Capital Management 2023 Q2 filed Aug. 14, 2023
- Prelude Capital Management 2023 Q1 restated filed June 1, 2023
- Prelude Capital Management 2023 Q1 filed May 15, 2023
- Prelude Capital Management 2022 Q4 filed Feb. 14, 2023
- Prelude Capital Management 2022 Q3 filed Nov. 14, 2022
- Prelude Capital Management 2022 Q2 restated filed Aug. 24, 2022
- Prelude Capital Management 2022 Q2 filed Aug. 15, 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