Springbok Capital Management
Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, GRBK, VOO, GLD, and represent 22.18% of Prelude Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$79M), ISEE (+$14M), NVDA (+$9.3M), ARNC (+$7.9M), NTES (+$7.5M), GOOGL (+$7.4M), EBIX (+$7.4M), MU (+$6.8M), CCOI (+$5.6M), SYNH (+$5.6M).
- Started 347 new stock positions in OCSL, CHE, COMM, BLCO, PDD, Knife River Corp, ABC, INDI, CIR, SGOV.
- Reduced shares in these 10 stocks: VOO (-$66M), IWM (-$61M), LI (-$29M), CVII (-$15M), TSLA (-$11M), BABA (-$10M), Khosla Ventures Acqut Co Iii (-$9.7M), CSIQ (-$9.4M), Maxar Technologies (-$9.3M), Oak Street Health (-$9.1M).
- Sold out of its positions in ADT, AMC, AMN, ARKK, ABT, ACEL, ADTN, AYI, IVVD, ADES.
- Prelude Capital Management was a net seller of stock by $-209M.
- Prelude Capital Management has $1.5B in assets under management (AUM), dropping by -8.10%.
- Central Index Key (CIK): 0001387508
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Portfolio Holdings for Prelude Capital Management
Prelude Capital Management holds 1020 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Prelude Capital Management has 1020 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Prelude Capital Management June 30, 2023 positions
- Download the Prelude Capital Management June 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) | 11.8 | $181M | +77% | 409k | 443.28 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.3 | $51M | -54% | 274k | 187.27 |
|
| Green Brick Partners (GRBK) | 3.2 | $49M | 855k | 56.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $36M | -64% | 88k | 407.28 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.5 | $24M | 132k | 178.27 |
|
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 1.1 | $16M | +3% | 158k | 102.85 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.0 | $16M | -34% | 43k | 369.42 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.0 | $15M | +99% | 124k | 119.70 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $15M | +102% | 153k | 96.69 |
|
| Iveric Bio Put Option (ISEE) | 1.0 | $15M | +2367% | 376k | 39.34 |
|
| Jd.com Spon Adr Cl A (JD) | 0.9 | $14M | +13% | 415k | 34.13 |
|
| Brighthouse Finl (BHF) | 0.9 | $14M | 288k | 47.35 |
|
|
| Microsoft Corporation Put Option (MSFT) | 0.9 | $13M | +30% | 39k | 340.54 |
|
| Activision Blizzard Put Option (ATVI) | 0.7 | $11M | +14% | 134k | 84.30 |
|
| Micron Technology (MU) | 0.7 | $11M | +160% | 176k | 63.11 |
|
| Consol Energy (CEIX) | 0.7 | $11M | +7% | 158k | 67.81 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $9.9M | -8% | 65k | 153.90 |
|
| Ebix Com New (EBIX) | 0.6 | $9.8M | +309% | 388k | 25.20 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.6 | $9.3M | NEW | 22k | 423.02 |
|
| EnerSys (ENS) | 0.6 | $9.2M | -33% | 85k | 108.52 |
|
| Bio Rad Labs Cl A (BIO) | 0.6 | $9.1M | +65% | 24k | 379.12 |
|
| Qorvo (QRVO) | 0.6 | $9.1M | +59% | 89k | 102.03 |
|
| Harmonic (HLIT) | 0.5 | $8.2M | -24% | 509k | 16.17 |
|
| Arconic (ARNC) | 0.5 | $7.9M | NEW | 266k | 29.58 |
|
| American Tower Reit Call Option (AMT) | 0.5 | $7.7M | +72% | 40k | 193.94 |
|
| Tempur-Pedic International (TPX) | 0.5 | $7.7M | +24% | 192k | 40.07 |
|
| Black Knight (BKI) | 0.5 | $7.6M | -2% | 127k | 59.73 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $7.1M | +72% | 211k | 33.71 |
|
| Seagen Put Option (SGEN) | 0.4 | $6.9M | +66% | 36k | 192.46 |
|
| Univar (UNVR) | 0.4 | $6.8M | +30% | 190k | 35.84 |
|
| Aerojet Rocketdy (AJRD) | 0.4 | $6.3M | +74% | 114k | 54.87 |
|
| Focus Finl Partners Com Cl A (FOCS) | 0.4 | $6.2M | +73% | 119k | 52.51 |
|
| Burlington Stores (BURL) | 0.4 | $6.2M | +45% | 39k | 157.39 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $6.1M | -15% | 174k | 35.00 |
|
| Vmware Cl A Com (VMW) | 0.4 | $6.0M | +68% | 42k | 143.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.0M | -63% | 72k | 83.35 |
|
| Rogers Corporation (ROG) | 0.4 | $5.8M | 36k | 161.93 |
|
|
| KBR (KBR) | 0.4 | $5.8M | -50% | 89k | 65.06 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $5.6M | -11% | 69k | 81.38 |
|
| Cogent Communications Hldgs Com New Call Option (CCOI) | 0.4 | $5.6M | NEW | 83k | 67.29 |
|
| Syneos Health Cl A (SYNH) | 0.4 | $5.6M | NEW | 133k | 42.14 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $5.6M | +36% | 219k | 25.56 |
|
| Vistra Energy (VST) | 0.4 | $5.4M | +227% | 205k | 26.25 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $5.4M | +18% | 246k | 21.82 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $5.4M | +331% | 315k | 16.98 |
|
| Greenhill & Co (GHL) | 0.3 | $5.3M | NEW | 359k | 14.65 |
|
| Norfolk Southern (NSC) | 0.3 | $5.2M | +29% | 23k | 226.76 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $5.1M | +13% | 299k | 17.20 |
|
| Apple Put Option (AAPL) | 0.3 | $5.1M | +55% | 27k | 193.97 |
|
| Uber Technologies (UBER) | 0.3 | $5.1M | -7% | 119k | 43.17 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $5.0M | -24% | 33k | 152.36 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $5.0M | -18% | 151k | 32.81 |
|
| Tidewater (TDW) | 0.3 | $4.9M | +33% | 89k | 55.44 |
|
| Varonis Sys (VRNS) | 0.3 | $4.9M | +17% | 184k | 26.65 |
|
| National Instruments (NATI) | 0.3 | $4.9M | +79% | 85k | 57.40 |
|
| Vicor Corporation Call Option (VICR) | 0.3 | $4.8M | +48% | 90k | 54.00 |
|
| Resideo Technologies (REZI) | 0.3 | $4.8M | +19% | 272k | 17.66 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $4.8M | -37% | 271k | 17.58 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.3 | $4.7M | NEW | 36k | 132.73 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $4.7M | -69% | 18k | 261.77 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $4.6M | +100% | 88k | 52.22 |
|
| International Money Express (IMXI) | 0.3 | $4.6M | +46% | 188k | 24.53 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $4.5M | -13% | 142k | 31.89 |
|
| ODP Corp. (ODP) | 0.3 | $4.5M | 97k | 46.82 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $4.3M | -24% | 79k | 54.70 |
|
| Aramark Hldgs (ARMK) | 0.3 | $4.3M | 100k | 43.05 |
|
|
| FedEx Corporation (FDX) | 0.3 | $4.2M | +371% | 17k | 247.90 |
|
| Ambarella SHS (AMBA) | 0.3 | $4.1M | -29% | 49k | 83.67 |
|
| Synopsys (SNPS) | 0.3 | $4.1M | -7% | 9.4k | 435.41 |
|
| General Motors Company (GM) | 0.3 | $4.0M | -15% | 103k | 38.56 |
|
| Equinix (EQIX) | 0.3 | $4.0M | -17% | 5.1k | 783.94 |
|
| Heritage-Crystal Clean (HCCI) | 0.3 | $3.9M | +4% | 104k | 37.79 |
|
| Life Storage Inc reit (LSI) | 0.3 | $3.9M | +139% | 30k | 132.96 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.3 | $3.9M | NEW | 23k | 169.81 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.8M | +26% | 46k | 83.07 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.2 | $3.8M | -30% | 128k | 29.61 |
|
| Prologis Call Option (PLD) | 0.2 | $3.7M | -28% | 30k | 122.63 |
|
| Vectivbio Hldg Ord Shs (VECT) | 0.2 | $3.7M | NEW | 220k | 16.87 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.7M | -27% | 477k | 7.69 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $3.6M | +48% | 102k | 35.89 |
|
| Visa Com Cl A Call Option (V) | 0.2 | $3.6M | -29% | 15k | 237.48 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.6M | -15% | 97k | 37.52 |
|
| Gms (GMS) | 0.2 | $3.6M | -24% | 52k | 69.20 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $3.6M | NEW | 111k | 32.43 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $3.6M | +90% | 29k | 121.72 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.2 | $3.5M | NEW | 48k | 74.17 |
|
| Enhabit Ord (EHAB) | 0.2 | $3.5M | +37% | 308k | 11.50 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.5M | -46% | 54k | 64.12 |
|
| Digimarc Corporation (DMRC) | 0.2 | $3.5M | -23% | 118k | 29.44 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | +152% | 7.3k | 468.98 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $3.4M | +9% | 42k | 81.17 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.4M | NEW | 25k | 136.91 |
|
| Quotient Technology (QUOT) | 0.2 | $3.4M | +38% | 877k | 3.84 |
|
| Perion Network Shs New Call Option (PERI) | 0.2 | $3.4M | +126% | 110k | 30.67 |
|
| Sentinelone Cl A (S) | 0.2 | $3.3M | NEW | 221k | 15.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | -8% | 33k | 100.92 |
|
| Pdc Energy (PDCE) | 0.2 | $3.3M | NEW | 46k | 71.14 |
|
| Pinterest Cl A (PINS) | 0.2 | $3.3M | -37% | 120k | 27.34 |
|
| North American Const (NOA) | 0.2 | $3.3M | -7% | 171k | 19.13 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $3.2M | +8% | 49k | 66.42 |
|
| Viad (VVI) | 0.2 | $3.2M | +11% | 118k | 26.88 |
|
| Viscogliosi Bros Acquistn Common Stock (VBOC) | 0.2 | $3.2M | 300k | 10.53 |
|
|
| Philip Morris International (PM) | 0.2 | $3.2M | +32% | 32k | 97.62 |
|
| Southwestern Energy Company (SWN) | 0.2 | $3.1M | -9% | 524k | 6.01 |
|
| U S Xpress Enterprises Com Cl A (USX) | 0.2 | $3.1M | +69% | 512k | 6.14 |
|
| Absolute Software Corporation (ABST) | 0.2 | $3.1M | NEW | 274k | 11.46 |
|
| Workday Cl A (WDAY) | 0.2 | $3.1M | -44% | 14k | 225.89 |
|
| Cenovus Energy (CVE) | 0.2 | $3.1M | -8% | 184k | 16.98 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.1M | NEW | 49k | 63.52 |
|
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $3.1M | -57% | 208k | 14.90 |
|
| Vishay Precision (VPG) | 0.2 | $3.1M | 83k | 37.15 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $3.1M | -13% | 28k | 110.58 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | +30% | 29k | 107.25 |
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| Natera (NTRA) | 0.2 | $3.1M | 63k | 48.66 |
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|
| Inspired Entmt (INSE) | 0.2 | $3.0M | +13% | 207k | 14.71 |
|
| Flowserve Corporation (FLS) | 0.2 | $3.0M | +16% | 81k | 37.15 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $3.0M | 60k | 50.26 |
|
|
| PNM Resources (PNM) | 0.2 | $3.0M | +30% | 66k | 45.10 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $2.9M | 29k | 102.94 |
|
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| Magnite Ord (MGNI) | 0.2 | $2.9M | +11% | 214k | 13.65 |
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| Kirby Corporation (KEX) | 0.2 | $2.9M | -23% | 38k | 76.95 |
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| Lincoln Educational Services Corporation (LINC) | 0.2 | $2.9M | +17% | 433k | 6.74 |
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| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $2.9M | +100% | 20k | 145.44 |
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| Golar Lng SHS (GLNG) | 0.2 | $2.9M | -22% | 143k | 20.17 |
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| Teck Resources CL B (TECK) | 0.2 | $2.9M | -46% | 69k | 42.10 |
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| Green Plains Renewable Energy (GPRE) | 0.2 | $2.9M | NEW | 89k | 32.24 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $2.9M | NEW | 72k | 39.70 |
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| Crocs (CROX) | 0.2 | $2.9M | -27% | 26k | 112.44 |
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| Build-A-Bear Workshop (BBW) | 0.2 | $2.8M | +22% | 133k | 21.42 |
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| Weibo Corp Sponsored Adr (WB) | 0.2 | $2.8M | +162% | 217k | 13.11 |
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| Criteo S A Spons Ads (CRTO) | 0.2 | $2.8M | +2% | 84k | 33.74 |
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| Topbuild (BLD) | 0.2 | $2.8M | +409% | 11k | 266.02 |
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| Open Lending Corp (LPRO) | 0.2 | $2.8M | -38% | 269k | 10.51 |
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| Livanova SHS (LIVN) | 0.2 | $2.8M | 55k | 51.43 |
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| Kernel Group Holdings Cl A Shs (KRNL) | 0.2 | $2.8M | -42% | 265k | 10.49 |
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| Cubesmart (CUBE) | 0.2 | $2.7M | NEW | 62k | 44.66 |
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| Match Group (MTCH) | 0.2 | $2.7M | NEW | 65k | 41.85 |
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| Outfront Media (OUT) | 0.2 | $2.7M | NEW | 174k | 15.72 |
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| Triton Intl Cl A (TRTN) | 0.2 | $2.7M | NEW | 33k | 83.26 |
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| Marqeta Class A Com (MQ) | 0.2 | $2.7M | +8% | 557k | 4.87 |
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| Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) | 0.2 | $2.7M | NEW | 250k | 10.74 |
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| Truecar (TRUE) | 0.2 | $2.7M | 1.2M | 2.26 |
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| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $2.7M | 128k | 20.89 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | +216% | 5.5k | 488.99 |
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| Composecure Com Cl A (CMPO) | 0.2 | $2.7M | +24% | 388k | 6.86 |
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| International Game Technolog Shs Usd (IGT) | 0.2 | $2.7M | -14% | 83k | 31.89 |
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| Clean Harbors (CLH) | 0.2 | $2.6M | +13% | 16k | 164.43 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $2.6M | +11% | 216k | 12.21 |
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| Keysight Technologies (KEYS) | 0.2 | $2.6M | NEW | 15k | 167.45 |
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| Chinook Therapeutics (KDNY) | 0.2 | $2.6M | NEW | 66k | 38.42 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $2.6M | -5% | 50k | 50.67 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $2.5M | -15% | 37k | 69.37 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $2.5M | +29% | 106k | 24.03 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $2.5M | +548% | 154k | 16.50 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.5M | NEW | 25k | 100.63 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $2.5M | +61% | 37k | 68.48 |
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| Medpace Hldgs (MEDP) | 0.2 | $2.5M | +25% | 10k | 240.17 |
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| Neogames S A SHS (NGMS) | 0.2 | $2.5M | NEW | 95k | 26.12 |
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| Vici Pptys (VICI) | 0.2 | $2.5M | +336% | 79k | 31.43 |
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| Direxion Shs Etf Tr 20yr Tres Bull (TMF) | 0.2 | $2.5M | +34% | 316k | 7.80 |
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| Spok Holdings (SPOK) | 0.2 | $2.5M | 185k | 13.29 |
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| Godaddy Cl A (GDDY) | 0.2 | $2.4M | +28% | 33k | 75.13 |
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| Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 0.2 | $2.4M | -46% | 34k | 71.86 |
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| Cavco Industries (CVCO) | 0.2 | $2.4M | +30% | 8.2k | 295.00 |
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| Metropcs Communications (TMUS) | 0.2 | $2.4M | 17k | 138.90 |
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| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.2 | $2.4M | +347% | 231k | 10.32 |
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| Timken Company (TKR) | 0.2 | $2.4M | -41% | 26k | 91.53 |
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| Lam Research Corporation (LRCX) | 0.2 | $2.3M | +28% | 3.6k | 642.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | +676% | 6.6k | 351.91 |
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| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.1 | $2.3M | NEW | 8.0k | 287.60 |
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| Dole Ord Shs (DOLE) | 0.1 | $2.3M | +318% | 169k | 13.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | NEW | 23k | 97.84 |
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| Slam Corp Cl A Shs (SLAM) | 0.1 | $2.3M | -28% | 214k | 10.63 |
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| Roth Ch Acquisition V (ROCL) | 0.1 | $2.3M | +1000% | 220k | 10.34 |
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| Dice Therapeutics (DICE) | 0.1 | $2.3M | NEW | 49k | 46.46 |
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| MGM Resorts International. (MGM) | 0.1 | $2.2M | +2% | 51k | 43.92 |
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| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.1 | $2.2M | -7% | 21k | 107.32 |
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| Genesis Unicorn Capital Corp Class A Com (GENQ) | 0.1 | $2.2M | 205k | 10.79 |
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| Hca Holdings (HCA) | 0.1 | $2.2M | -56% | 7.3k | 303.48 |
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| MercadoLibre Call Option (MELI) | 0.1 | $2.2M | +51% | 1.8k | 1184.60 |
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| Masonite International (DOOR) | 0.1 | $2.2M | +199% | 21k | 102.44 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.2M | NEW | 25k | 86.54 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.2M | 115k | 18.69 |
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| Semtech Corporation (SMTC) | 0.1 | $2.1M | NEW | 84k | 25.46 |
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| Ross Stores (ROST) | 0.1 | $2.1M | -25% | 19k | 112.13 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.1M | +16% | 48k | 44.56 |
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| Northern Revival Acquisition Cl A Shs (NRAC) | 0.1 | $2.1M | 201k | 10.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | +69% | 5.4k | 393.30 |
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| CIRCOR International (CIR) | 0.1 | $2.1M | NEW | 37k | 56.45 |
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| Caesars Entertainment (CZR) | 0.1 | $2.1M | -18% | 41k | 50.97 |
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| Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.1 | $2.0M | +370% | 82k | 25.00 |
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| Celanese Corporation (CE) | 0.1 | $2.0M | NEW | 18k | 115.80 |
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| Wynn Resorts (WYNN) | 0.1 | $2.0M | -16% | 19k | 105.61 |
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| Ares Acquisition Corp Ii Unit 99/99/9999 | 0.1 | $2.0M | NEW | 199k | 10.25 |
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| Kraft Heinz (KHC) | 0.1 | $2.0M | NEW | 57k | 35.50 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $2.0M | 20k | 99.25 |
|
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| Crown Castle Intl Call Option (CCI) | 0.1 | $2.0M | +54% | 18k | 113.94 |
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| Gores Holdings Ix Class A Com (GHIX) | 0.1 | $2.0M | +441% | 197k | 10.25 |
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| Alexander & Baldwin (ALEX) | 0.1 | $2.0M | +4% | 108k | 18.58 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.0M | 22k | 91.82 |
|
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| Independence Realty Trust In (IRT) | 0.1 | $2.0M | NEW | 109k | 18.22 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0M | +263% | 49k | 40.00 |
|
| Carparts.com (PRTS) | 0.1 | $2.0M | +10% | 461k | 4.25 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.0M | -11% | 68k | 28.69 |
|
| Carnival Corp Common Stock Put Option (CCL) | 0.1 | $1.9M | -11% | 103k | 18.83 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | NEW | 40k | 48.46 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $1.9M | NEW | 84k | 23.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | +9% | 9.7k | 197.73 |
|
| NuVasive (NUVA) | 0.1 | $1.9M | -18% | 45k | 41.59 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.9M | +4% | 327k | 5.70 |
|
| First Horizon National Corporation (FHN) | 0.1 | $1.9M | -60% | 164k | 11.27 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.9M | NEW | 13k | 142.17 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $1.8M | NEW | 189k | 9.78 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $1.8M | -89% | 175k | 10.32 |
|
| Diversey Hldgs Ord Shs (DSEY) | 0.1 | $1.8M | -30% | 212k | 8.39 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $1.8M | -71% | 134k | 13.28 |
|
| Travel Leisure Ord (TNL) | 0.1 | $1.7M | NEW | 43k | 40.34 |
|
| Biogen Idec (BIIB) | 0.1 | $1.7M | -46% | 6.0k | 284.85 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.7M | +17% | 34k | 50.14 |
|
| Wideopenwest (WOW) | 0.1 | $1.7M | +3% | 202k | 8.44 |
|
| Goal Acquisitions Corp (PUCK) | 0.1 | $1.7M | +117% | 163k | 10.38 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.7M | NEW | 25k | 68.57 |
|
| Ametek (AME) | 0.1 | $1.7M | -50% | 10k | 161.88 |
|
| Jeld-wen Hldg (JELD) | 0.1 | $1.7M | +555% | 94k | 17.54 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.6M | -35% | 5.7k | 286.98 |
|
| Alcon Ord Shs (ALC) | 0.1 | $1.6M | +20% | 20k | 82.11 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.6M | NEW | 85k | 19.43 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.6M | -2% | 1.3k | 1283.45 |
|
| Bioplus Acquisition Corp Class A Ord Shs (BIOS) | 0.1 | $1.6M | NEW | 150k | 10.65 |
|
| Sun Communities (SUI) | 0.1 | $1.6M | -32% | 12k | 130.46 |
|
| Alaska Air (ALK) | 0.1 | $1.6M | +284% | 30k | 53.18 |
|
| Centene Corporation (CNC) | 0.1 | $1.6M | -5% | 23k | 67.45 |
|
| Arlo Technologies (ARLO) | 0.1 | $1.6M | +26% | 143k | 10.91 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.6M | -10% | 44k | 35.66 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $1.5M | -40% | 111k | 13.95 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.1 | $1.5M | NEW | 96k | 15.91 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $1.5M | 17k | 85.40 |
|
|
| Unity Software (U) | 0.1 | $1.5M | NEW | 34k | 43.42 |
|
| Zalatoris Acquisition Corp Com Cl A (TCOA) | 0.1 | $1.5M | NEW | 143k | 10.35 |
|
| Sabre (SABR) | 0.1 | $1.5M | +64% | 462k | 3.19 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $1.5M | NEW | 19k | 78.05 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $1.5M | NEW | 8.4k | 173.86 |
|
| ImmunoGen (IMGN) | 0.1 | $1.4M | NEW | 76k | 18.87 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $1.4M | NEW | 31k | 45.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | NEW | 2.0k | 724.75 |
|
| Loandepot Com Cl A (LDI) | 0.1 | $1.4M | +27% | 660k | 2.12 |
|
| Taskus Class A Com (TASK) | 0.1 | $1.4M | +10% | 123k | 11.32 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.4M | +18% | 3.8k | 367.37 |
|
| EQT Corporation (EQT) | 0.1 | $1.4M | +284% | 33k | 41.13 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.4M | NEW | 30k | 44.74 |
|
Past Filings by Prelude Capital Management
SEC 13F filings are viewable for Prelude Capital Management going back to 2010
- 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
- Prelude Capital Management 2020 Q1 filed May 15, 2020