Prelude Capital Management, LLC Top Holdings and 13F Report (2023)

About Prelude Capital Management, LLC

Investment Activity

Prelude Capital Management, LLC has $1.32 billion in total holdings as of December 31, 2022.
Prelude Capital Management, LLC owns shares of 1,078 different stocks, but just 303 companies or ETFs make up 80% of its holdings.
Approximately 36.20% of the portfolio was purchased this quarter.
About 52.18% of the portfolio was sold this quarter.
This quarter, Prelude Capital Management, LLC has purchased 1,089 new stocks and bought additional shares in 339 stocks.
Prelude Capital Management, LLC sold shares of 303 stocks and completely divested from 415 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $96,095,930
SPDR Gold Shares: $33,781,822
Invesco QQQ: $31,690,551
iShares iBoxx $ High Yield Corporate Bond ETF: $24,594,983
Brighthouse Financial: $15,647,500

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies: $10,822,981 Holding
218937100 - CORE NATURAL RESOURCES INC: $7,534,598 Holding
073685109 - Beacon Roofing Supply: $5,791,139 Holding
002896207 - Abercrombie & Fitch: $4,384,249 Holding
69007J304 - OUTFRONT MEDIA INC: $3,653,789 Holding

Largest Purchases this Quarter

Invesco QQQ: 67,582 shares (about $28.34M)
iShares iBoxx $ High Yield Corporate Bond ETF: 307,763 shares (about $24.28M)
Intra-Cellular Therapies: 82,042 shares (about $10.82M)
SPDR Gold Shares: 28,045 shares (about $8.08M)
CORE NATURAL RESOURCES INC: 97,725 shares (about $7.53M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 61,242 shares (about $34.26M)
NVIDIA: 188,372 shares (about $20.42M)
Tesla: 67,341 shares (about $17.45M)
Amazon.com: 75,825 shares (about $14.43M)
iShares Russell 2000 ETF: 51,981 shares (about $10.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$96,095,930	$34,258,162 ▼	-26.3%	171,787	7.3%	Finance
GLD SPDR Gold Shares	$33,781,822	$8,080,886 ▲	31.4%	117,241	2.6%	Finance
QQQ Invesco QQQ	$31,690,551	$28,336,255 ▲	844.8%	75,582	2.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$24,594,983	$24,279,423 ▲	7,694.1%	311,763	1.9%	ETF
BHF Brighthouse Financial	$15,647,500	$30,619 ▲	0.2%	269,831	1.2%	Finance
XLU Utilities Select Sector SPDR Fund	$15,310,699	$380,451 ▼	-2.4%	194,175	1.2%	ETF
NVDA NVIDIA	$14,664,464	$20,415,757 ▼	-58.2%	135,306	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,248,835	$136,636 ▼	-0.9%	156,529	1.1%	ETF
K Kellanova	$12,308,415	$3,474,396 ▲	39.3%	149,211	0.9%	Consumer Discretionary
HES Hess	$11,993,008	$366,900 ▼	-3.0%	75,083	0.9%	Energy
GOOGL Alphabet	$11,874,806	$7,277,977 ▲	158.3%	76,790	0.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$11,303,218	$805,099 ▲	7.7%	77,414	0.9%	ETF
ITCI Intra-Cellular Therapies	$10,822,981	$10,822,981 ▲	New Holding	82,042	0.8%	Medical
BIDU Baidu	$10,220,668	$944,320 ▼	-8.5%	111,058	0.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$9,944,388	$3,569,790 ▲	56.0%	106,414	0.8%	ETF
ISHARES BITCOIN TRUST ETF	$9,691,870	$1,360,018 ▲	16.3%	207,047	0.7%	SHS BEN INT
FYBR Frontier Communications Parent	$8,980,743	$2,301,889 ▲	34.5%	250,439	0.7%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$8,131,455	$75,330 ▼	-0.9%	194,300	0.6%	ETF
AGS PlayAGS	$8,079,877	$325,807 ▲	4.2%	667,207	0.6%	Consumer Discretionary
ALE ALLETE	$8,070,917	$2,939,550 ▲	57.3%	122,845	0.6%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$7,895,937	$284,293 ▲	3.7%	96,681	0.6%	ETF
AVGO Broadcom	$7,826,348	$1,266,106 ▲	19.3%	46,744	0.6%	Computer and Technology
EVRI Everi	$7,579,085	$2,236,179 ▲	41.9%	554,432	0.6%	Business Services
CORE NATURAL RESOURCES INC	$7,534,598	$7,534,598 ▲	New Holding	97,725	0.6%	COM SHS
CORE SCIENTIFIC INC NEW	$7,529,788	$1,007,917 ▲	15.5%	1,040,026	0.6%	COM
BIO Bio-Rad Laboratories	$7,340,168	$5,365,383 ▲	271.7%	30,137	0.6%	Medical
DESP Despegar.com	$7,151,737	$5,402,050 ▲	308.7%	380,614	0.5%	Transportation
XLF Financial Select Sector SPDR Fund	$7,008,267	$871,625 ▼	-11.1%	140,700	0.5%	ETF
META Meta Platforms	$6,851,191	$7,590,661 ▼	-52.6%	11,887	0.5%	Computer and Technology
ORCL Oracle	$6,654,537	$3,973,121 ▲	148.2%	47,597	0.5%	Computer and Technology
AMZN Amazon.com	$6,484,822	$14,426,465 ▼	-69.0%	34,084	0.5%	Retail/Wholesale
ZI ZoomInfo Technologies	$6,285,750	$902,160 ▲	16.8%	628,575	0.5%	Computer and Technology
CHX ChampionX	$6,170,954	$679,112 ▼	-9.9%	207,079	0.5%	Construction
KD Kyndryl	$5,994,229	$809,304 ▲	15.6%	190,899	0.5%	Business Services
JNPR Juniper Networks	$5,947,175	$976,153 ▲	19.6%	164,332	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,928,604	$3,312,809 ▲	126.6%	135,666	0.5%	Finance
TCOM Trip.com Group	$5,854,637	$5,148,899 ▲	729.6%	92,083	0.4%	Consumer Discretionary
BECN Beacon Roofing Supply	$5,791,139	$5,791,139 ▲	New Holding	46,816	0.4%	Retail/Wholesale
CCOI Cogent Communications	$5,751,859	$2,464,294 ▼	-30.0%	93,816	0.4%	Computer and Technology
AMED Amedisys	$5,714,067	$1,088,680 ▲	23.5%	61,687	0.4%	Medical
MSFT Microsoft	$5,712,685	$2,893,506 ▼	-33.6%	15,218	0.4%	Computer and Technology
CEG Constellation Energy	$5,595,636	$3,075,664 ▼	-35.5%	27,752	0.4%	Energy
REZI Resideo Technologies	$5,539,374	$327,025 ▼	-5.6%	312,959	0.4%	Industrials
SPR Spirit AeroSystems	$5,490,822	$1,219,160 ▲	28.5%	159,339	0.4%	Aerospace
PENN PENN Entertainment	$5,218,841	$305,878 ▲	6.2%	319,978	0.4%	Consumer Discretionary
SE SEA	$5,008,859	$4,221,613 ▲	536.3%	38,385	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$4,777,530	$2,085,094 ▼	-30.4%	22,592	0.4%	Manufacturing
DQ Daqo New Energy	$4,718,434	$51,758 ▼	-1.1%	260,543	0.4%	Basic Materials
SJT San Juan Basin Royalty Trust	$4,619,474	$3,539,316 ▲	327.7%	835,348	0.4%	Energy
ANSS ANSYS	$4,536,305	$2,510,954 ▲	124.0%	14,330	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$4,524,009	$2,647,713 ▲	141.1%	53,602	0.3%	CL A
FBMS First Bancshares	$4,517,151	$372,552 ▲	9.0%	133,604	0.3%	Finance
TDS Telephone and Data Systems	$4,515,302	$644,556 ▲	16.7%	116,554	0.3%	Utilities
C Citigroup	$4,514,396	$516,097 ▲	12.9%	63,592	0.3%	Finance
CNH INDL N V	$4,396,351	$1,167,104 ▼	-21.0%	358,009	0.3%	SHS
ANF Abercrombie & Fitch	$4,384,249	$4,384,249 ▲	New Holding	57,408	0.3%	Retail/Wholesale
EQIX Equinix	$4,367,830	$943,360 ▲	27.5%	5,357	0.3%	Finance
X United States Steel	$4,237,199	$1,008,662 ▼	-19.2%	100,265	0.3%	Basic Materials
CELESTICA INC	$4,193,244	$3,732,994 ▲	811.1%	53,207	0.3%	COM
XLI Industrial Select Sector SPDR Fund	$4,181,133	$78,642 ▲	1.9%	31,900	0.3%	ETF
ATSG Air Transport Services Group	$4,172,494	$2,691,723 ▲	181.8%	185,940	0.3%	Transportation
LMT Lockheed Martin	$4,155,296	$3,921,667 ▲	1,678.6%	9,302	0.3%	Aerospace
XRT SPDR S&P Retail ETF	$4,062,492	$395,886 ▲	10.8%	58,800	0.3%	ETF
TECK Teck Resources	$3,911,161	$165,137 ▲	4.4%	107,361	0.3%	Basic Materials
HUT 8 CORP	$3,777,453	$2,369,469 ▲	168.3%	325,082	0.3%	COM
UBER Uber Technologies	$3,767,372	$307,251 ▲	8.9%	51,707	0.3%	Computer and Technology
HPQ HP	$3,681,164	$5,697,134 ▼	-60.7%	132,942	0.3%	Computer and Technology
OUTFRONT MEDIA INC	$3,653,789	$3,653,789 ▲	New Holding	226,381	0.3%	COM NEW
GLNG Golar LNG	$3,646,698	$1,635,507 ▲	81.3%	95,991	0.3%	Transportation
NTES NetEase	$3,560,929	$3,560,929 ▲	New Holding	34,599	0.3%	Computer and Technology
CHENIERE ENERGY INC	$3,518,437	$3,807,918 ▼	-52.0%	15,205	0.3%	COM NEW
CBRE CBRE Group	$3,357,907	$1,315,777 ▼	-28.2%	25,676	0.3%	Finance
NFLX Netflix	$3,271,315	$8,505,606 ▼	-72.2%	3,508	0.2%	Consumer Discretionary
WDAY Workday	$3,222,013	$458,186 ▲	16.6%	13,797	0.2%	Computer and Technology
CRON Cronos Group	$3,204,983	$2,801,319 ▲	694.0%	1,770,709	0.2%	Medical
VST Vistra	$3,151,737	$699,590 ▲	28.5%	26,837	0.2%	Utilities
IWM iShares Russell 2000 ETF	$3,135,783	$10,369,689 ▼	-76.8%	15,719	0.2%	Finance
CVCO Cavco Industries	$3,129,731	$1,124,999 ▼	-26.4%	6,023	0.2%	Construction
NVRO Nevro	$3,070,433	$3,070,433 ▲	New Holding	525,759	0.2%	Medical
DHT DHT	$3,013,427	$213,329 ▲	7.6%	286,993	0.2%	Transportation
SBAC SBA Communications	$3,008,417	$18,701 ▼	-0.6%	13,674	0.2%	Finance
CPRI Capri	$2,977,888	$1,135,797 ▲	61.7%	150,932	0.2%	Retail/Wholesale
DAL Delta Air Lines	$2,977,618	$2,787,958 ▲	1,470.0%	68,294	0.2%	Transportation
QDEL QuidelOrtho	$2,960,490	$2,748,677 ▼	-48.1%	84,658	0.2%	Medical
CZR Caesars Entertainment	$2,914,450	$288,900 ▲	11.0%	116,578	0.2%	Consumer Discretionary
ENTG Entegris	$2,896,988	$999,984 ▼	-25.7%	33,116	0.2%	Computer and Technology
ARW Arrow Electronics	$2,875,987	$942,361 ▲	48.7%	27,699	0.2%	Computer and Technology
ONON ON	$2,870,084	$2,684,566 ▲	1,447.1%	65,348	0.2%	Retail/Wholesale
COMP Compass	$2,862,183	$319,396 ▲	12.6%	327,856	0.2%	Computer and Technology
ENFN Enfusion	$2,850,185	$2,850,185 ▲	New Holding	255,622	0.2%	Computer and Technology
LIBERTY GLOBAL LTD	$2,839,011	$548,808 ▲	24.0%	246,656	0.2%	COM CL A
AMSWA American Software	$2,825,448	$2,825,448 ▲	New Holding	198,138	0.2%	Computer and Technology
CRWD CrowdStrike	$2,809,005	$2,372,158 ▲	543.0%	7,967	0.2%	Computer and Technology
NOA North American Construction Group	$2,763,108	$1,092,510 ▲	65.4%	174,991	0.2%	Construction
VRTX Vertex Pharmaceuticals	$2,730,506	$14,545 ▼	-0.5%	5,632	0.2%	Medical
CMRX Chimerix	$2,670,829	$2,670,829 ▲	New Holding	313,846	0.2%	Medical
ROIV Roivant Sciences	$2,669,814	$198,369 ▲	8.0%	264,600	0.2%	Medical
EQT EQT	$2,662,951	$2,626,512 ▼	-49.7%	49,840	0.2%	Energy
GBDC Golub Capital BDC	$2,652,028	$381,028 ▲	16.8%	175,167	0.2%	Finance
DFS Discover Financial Services	$2,651,312	$634,833 ▼	-19.3%	15,532	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Prelude Capital Management, LLC Top Holdings and 13F Report (2023)

About Prelude Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Prelude Capital Management, LLC Top Holdings and 13F Report (2023)

About Prelude Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrelude Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools