Prelude Capital Management, LLC Top Holdings and 13F Report (2023) About Prelude Capital Management, LLCInvestment ActivityPrelude Capital Management, LLC has $1.03 billion in total holdings as of December 31, 2022.Prelude Capital Management, LLC owns shares of 970 different stocks, but just 323 companies or ETFs make up 80% of its holdings.Approximately 37.71% of the portfolio was purchased this quarter.About 79.39% of the portfolio was sold this quarter.This quarter, Prelude Capital Management, LLC has purchased 1,078 new stocks and bought additional shares in 257 stocks.Prelude Capital Management, LLC sold shares of 355 stocks and completely divested from 441 stocks this quarter.Largest Holdings Meta Platforms $21,501,300NVIDIA $19,702,273SPDR Gold Shares $19,643,550Brighthouse Financial $14,929,294Tesla $12,872,854 Largest New Holdings this Quarter 02079K107 - Alphabet $11,658,603 Holding343412102 - Fluor $8,576,189 Holding09627Y109 - Blueprint Medicines $7,710,540 Holding46641Q332 - JPMorgan Equity Premium Income ETF $5,116,500 Holding62482R107 - Mr. Cooper Group $4,773,526 Holding Largest Purchases this Quarter Meta Platforms 17,244 shares (about $12.73M)Alphabet 65,723 shares (about $11.66M)Tesla 31,250 shares (about $9.93M)Fluor 167,275 shares (about $8.58M)Blueprint Medicines 60,154 shares (about $7.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 165,397 shares (about $90.91M)Invesco QQQ 73,741 shares (about $40.68M)Consumer Staples Select Sector SPDR Fund 95,756 shares (about $22.98M)SPDR Gold Shares 52,800 shares (about $16.10M)ISHARES BITCOIN TRUST ETF 151,671 shares (about $15.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrelude Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$21,501,300$12,727,624 ▲145.1%29,1312.1%Computer and TechnologyNVDANVIDIA$19,702,273$1,786,698 ▼-8.3%124,0561.9%Computer and TechnologyGLDSPDR Gold Shares$19,643,550$16,095,024 ▼-45.0%64,4411.9%FinanceBHFBrighthouse Financial$14,929,294$420,481 ▲2.9%277,6511.5%FinanceTSLATesla$12,872,854$9,926,875 ▲337.0%40,5241.3%Auto/Tires/TrucksZIZoomInfo Technologies$11,811,275$5,450,096 ▲85.7%1,167,1221.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,760,706$13,382,981 ▼-53.2%145,8241.1%ETFGOOGAlphabet$11,658,603$11,658,603 ▲New Holding65,7231.1%Computer and TechnologyBIDUBaidu$10,895,980$1,371,646 ▲14.4%127,0521.1%Computer and TechnologyKKellanova$9,846,689$2,020,062 ▼-17.0%123,8111.0%Consumer DiscretionaryAMEDAmedisys$8,890,619$2,821,235 ▲46.5%90,3610.9%MedicalANFAbercrombie & Fitch$8,597,427$3,841,174 ▲80.8%103,7710.8%Retail/WholesaleFLRFluor$8,576,189$8,576,189 ▲New Holding167,2750.8%ConstructionHESHess$8,079,653$2,322,346 ▼-22.3%58,3200.8%EnergySWTXSpringWorks Therapeutics$8,068,935$6,213,629 ▲334.9%171,7160.8%MedicalBPMCBlueprint Medicines$7,710,540$7,710,540 ▲New Holding60,1540.7%MedicalMSFTMicrosoft$7,346,746$222,840 ▼-2.9%14,7700.7%Computer and TechnologyFYBRFrontier Communications Parent$7,276,870$1,839,110 ▼-20.2%199,9140.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$7,077,650$6,736,034 ▼-48.8%80,2000.7%ETFBIOBio-Rad Laboratories$7,062,712$209,948 ▼-2.9%29,2670.7%MedicalCORE SCIENTIFIC INC NEW$6,910,533$10,842,710 ▼-61.1%404,8350.7%COMCORE NATURAL RESOURCES INC$6,697,620$117,721 ▼-1.7%96,0370.7%COM SHSPENNPENN Entertainment$6,284,754$566,747 ▲9.9%351,6930.6%Consumer DiscretionaryNFLXNetflix$5,779,685$1,082,017 ▲23.0%4,3160.6%Consumer DiscretionaryKDKyndryl$5,570,106$2,440,016 ▼-30.5%132,7480.5%Business ServicesISHARES BITCOIN TRUST ETF$5,563,508$15,238,060 ▼-73.3%55,3760.5%SHS BEN INTGLNGGolar LNG$5,369,487$1,415,618 ▲35.8%130,3590.5%EnergyPALANTIR TECHNOLOGIES INC$5,178,115$2,128,909 ▼-29.1%37,9850.5%CL AJEPIJPMorgan Equity Premium Income ETF$5,116,500$5,116,500 ▲New Holding90,0000.5%ETFMELIMercadoLibre$5,039,079$4,464,080 ▲776.4%1,9280.5%Retail/WholesaleCVCOCavco Industries$4,965,535$2,348,963 ▲89.8%11,4300.5%ConstructionTPBTurning Point Brands$4,947,705$3,645,825 ▲280.0%65,2990.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,933,632$2,500,450 ▲102.8%21,7830.5%Computer and TechnologyDELLDell Technologies$4,883,281$1,643,821 ▲50.7%39,8310.5%Computer and TechnologyCOOPMr. Cooper Group$4,773,526$4,773,526 ▲New Holding31,9920.5%FinancePNMPNM Resources$4,735,217$4,735,217 ▲New Holding84,0770.5%UtilitiesDNBDun & Bradstreet$4,729,445$2,890,947 ▲157.2%520,2910.5%Business ServicesCNH INDL N V$4,490,675$149,171 ▼-3.2%346,4990.4%SHSBASECouchbase$4,331,400$4,043,399 ▲1,404.0%177,6620.4%Computer and TechnologyGOOGLAlphabet$4,192,864$9,339,837 ▼-69.0%23,7920.4%Computer and TechnologyCELESTICA INC$4,184,216$4,121,928 ▼-49.6%26,8030.4%COMMUMicron Technology$4,134,791$743,567 ▲21.9%33,5480.4%Computer and TechnologyAAONAAON$4,093,125$4,093,125 ▲New Holding55,5000.4%ConstructionAGSPlayAGS$3,958,156$4,375,260 ▼-52.5%316,9060.4%Consumer DiscretionaryENTGEntegris$3,926,042$1,255,237 ▲47.0%48,6800.4%Computer and TechnologyGPKGraphic Packaging$3,877,027$2,572,668 ▲197.2%184,0070.4%IndustrialsVTIVanguard Total Stock Market ETF$3,859,911$1,281,673 ▲49.7%12,7000.4%ETFJNPRJuniper Networks$3,834,278$2,727,498 ▼-41.6%96,0250.4%Computer and TechnologyAPGAPi Group$3,825,381$3,479,211 ▲1,005.1%74,9340.4%Business ServicesLINCLincoln Educational Services$3,812,332$3,812,332 ▲New Holding165,3940.4%Consumer DiscretionaryAMZNAmazon.com$3,726,997$3,750,691 ▼-50.2%16,9880.4%Retail/WholesaleMGNIMagnite$3,703,650$3,342,381 ▲925.2%153,5510.4%Computer and TechnologyRDFNRedfin$3,667,276$3,667,276 ▲New Holding327,7280.4%FinanceEQIXEquinix$3,635,298$626,035 ▼-14.7%4,5700.4%FinanceBLDEBlade Air Mobility$3,592,624$3,592,624 ▲New Holding891,4700.3%Business ServicesSESEA$3,518,488$2,955,037 ▼-45.6%20,8630.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,512,081$90,905,737 ▼-96.3%6,3900.3%FinanceCMPOCompoSecure$3,485,936$406,201 ▲13.2%247,4050.3%Business ServicesARWArrow Electronics$3,438,826$90,858 ▼-2.6%26,9860.3%Computer and TechnologyDHTDHT$3,404,545$302,150 ▲9.7%314,9440.3%TransportationSIISprott$3,393,701$2,756,829 ▲432.9%49,1200.3%FinanceTECKTeck Resources$3,384,813$950,424 ▼-21.9%83,8240.3%Basic MaterialsTDSTelephone and Data Systems$3,379,460$767,532 ▼-18.5%94,9820.3%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,368,315$3,368,315 ▲New Holding30,7300.3%FinanceIWMiShares Russell 2000 ETF$3,322,734$69,269 ▼-2.0%15,3980.3%FinancePINSPinterest$3,298,259$2,976,523 ▲925.1%91,9760.3%Computer and TechnologyBVBrightView$3,249,281$3,249,281 ▲New Holding195,1520.3%Business ServicesASRGrupo Aeroportuario del Sureste$3,241,951$3,241,951 ▲New Holding10,1670.3%TransportationMYTEMYT Netherlands Parent B.V.$3,219,670$3,219,670 ▲New Holding405,5000.3%Retail/WholesaleAGNCAGNC Investment$3,216,500$3,216,500 ▲New Holding350,0000.3%FinanceBRDGBridge Investment Group$3,204,211$549,399 ▲20.7%320,1010.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,174,775$1,403,194 ▲79.2%34,6100.3%ETFHPQHP$3,164,513$87,249 ▼-2.7%129,3750.3%Computer and TechnologyLIBERTY MEDIA CORP DEL$3,151,037$1,732,766 ▲122.2%38,8250.3%COM LBTY LIV S COMCOmnicom Group$3,148,166$3,148,166 ▲New Holding43,7610.3%Business ServicesVSTVistra$3,137,978$2,063,301 ▼-39.7%16,1910.3%UtilitiesEVRIEveri$3,048,086$4,847,025 ▼-61.4%214,0510.3%Business ServicesSKXSkechers U.S.A.$3,016,432$3,016,432 ▲New Holding47,8040.3%Consumer DiscretionaryCLHClean Harbors$3,008,114$1,187,109 ▲65.2%13,0120.3%Business ServicesWDCWestern Digital$2,991,149$933,742 ▼-23.8%46,7440.3%Computer and TechnologyCHXChampionX$2,873,640$2,270,202 ▼-44.1%115,6860.3%ConstructionCRWDCrowdStrike$2,838,894$1,218,779 ▼-30.0%5,5740.3%Computer and TechnologyOUTFRONT MEDIA INC$2,795,420$899,118 ▼-24.3%171,2880.3%COM NEWAZEKAZEK$2,770,926$717,692 ▲35.0%50,9830.3%ConstructionPWODPenns Woods Bancorp$2,760,240$2,468,754 ▲847.0%90,9170.3%FinanceRDUSRadius Recycling$2,667,350$561,705 ▲26.7%89,8400.3%Business ServicesSTXSeagate Technology$2,627,383$890,372 ▼-25.3%18,2040.3%Computer and TechnologySPOKSpok$2,619,911$83,096 ▼-3.1%148,1850.3%Computer and TechnologyHOUSAnywhere Real Estate$2,597,263$352,128 ▲15.7%717,4760.3%FinanceCRONCronos Group$2,592,464$789,590 ▼-23.3%1,357,3110.3%MedicalTEVATeva Pharmaceutical Industries$2,573,414$1,834,633 ▲248.3%153,5450.3%MedicalGBDCGolub Capital BDC$2,563,750$2,447 ▼-0.1%175,0000.2%FinanceLIBERTY GLOBAL LTD$2,558,286$89,259 ▲3.6%255,5730.2%COM CL AWDAYWorkday$2,543,760$767,520 ▼-23.2%10,5990.2%Computer and TechnologyALEAllete$2,516,157$5,354,522 ▼-68.0%39,2720.2%UtilitiesGE VERNOVA INC$2,516,108$196,844 ▲8.5%4,7550.2%COMCNCCentene$2,504,262$411,442 ▲19.7%46,1360.2%MedicalREVGREV Group$2,500,236$2,500,236 ▲New Holding52,5370.2%TransportationYNDXYandex$2,498,205$1,214,604 ▲94.6%45,1510.2%Computer and TechnologyAPHAmphenol$2,445,741$2,445,741 ▲New Holding24,7670.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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