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

About Prelude Capital Management, LLC

Investment Activity

Prelude Capital Management, LLC has $1.37 billion in total holdings as of December 31, 2022.
Prelude Capital Management, LLC owns shares of 1,184 different stocks, but just 361 companies or ETFs make up 80% of its holdings.
Approximately 37.02% of the portfolio was purchased this quarter.
About 44.05% of the portfolio was sold this quarter.
This quarter, Prelude Capital Management, LLC has purchased 1,167 new stocks and bought additional shares in 351 stocks.
Prelude Capital Management, LLC sold shares of 354 stocks and completely divested from 404 stocks this quarter.

Largest Holdings

Warner Bros. Discovery: $19,876,447
Brighthouse Financial: $19,393,904
Chart Industries: $19,316,085
SPDR Gold Shares: $17,664,189
Norfolk Southern: $15,502,051

Largest New Holdings this Quarter

670703107 - Nuvalent: $8,713,548 Holding
922908363 - Vanguard S&P 500 ETF: $8,444,329 Holding
09073M104 - Bio-Techne: $6,478,322 Holding
124805102 - CBIZ: $5,065,240 Holding
G9600F104 - VERSIGENT PLC: $4,976,085 Holding

Largest Purchases this Quarter

Janus Henderson Group: 220,667 shares (about $11.46M)
Roku: 71,480 shares (about $9.87M)
Nuvalent: 103,535 shares (about $8.71M)
Vanguard S&P 500 ETF: 12,295 shares (about $8.44M)
Chart Industries: 34,462 shares (about $7.20M)

Largest Sales this Quarter

Seagate Technology: 27,067 shares (about $26.12M)
Micron Technology: 27,161 shares (about $21.64M)
SANDISK CORP: 6,130 shares (about $13.94M)
Meta Platforms: 20,234 shares (about $11.40M)
Corning: 43,070 shares (about $11.00M)

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
WBD Warner Bros. Discovery	$19,876,447	$6,602,665 â–²	49.7%	790,682	1.5%	Communication Services
BHF Brighthouse Financial	$19,393,904	$1,434,378 â–²	8.0%	329,880	1.4%	Finance
GTLS Chart Industries	$19,316,085	$7,200,490 â–²	59.4%	92,448	1.4%	Industrials
GLD SPDR Gold Shares	$17,664,189	$1,211,970 â–²	7.4%	47,951	1.3%	ETF
NSC Norfolk Southern	$15,502,051	$567,835 â–¼	-3.5%	49,277	1.1%	Industrials
JHG Janus Henderson Group	$15,355,121	$11,463,650 â–²	294.6%	295,575	1.1%	Finance
MU Micron Technology	$14,880,292	$21,639,643 â–¼	-59.3%	18,677	1.1%	Technology
NVDA NVIDIA	$13,142,630	$641,537 â–¼	-4.7%	91,860	1.0%	Technology
PEN Penumbra	$11,487,301	$3,655,438 â–¼	-24.1%	36,381	0.8%	Healthcare
ROKU Roku	$11,381,907	$9,874,247 â–²	654.9%	82,394	0.8%	Communication Services
FLR Fluor	$11,147,544	$723,715 â–²	6.9%	212,780	0.8%	Industrials
WDC Western Digital	$10,872,931	$415,168 â–²	4.0%	17,023	0.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$10,355,009	$3,941,224 â–²	61.4%	35,091	0.8%	Technology
AMZN Amazon.com	$9,961,897	$5,778,553 â–¼	-36.7%	41,797	0.7%	Consumer Discretionary
TALK Talkspace	$9,880,083	$5,071,830 â–²	105.5%	1,900,016	0.7%	Healthcare
MSFT Microsoft	$9,827,212	$4,504,590 â–²	84.6%	26,345	0.7%	Technology
AES AES	$9,688,105	$4,146,229 â–²	74.8%	660,853	0.7%	Utilities
CORE NATURAL RESOURCES INC	$9,528,622	$1,670,178 â–²	21.3%	119,078	0.7%	COM SHS
UNF UniFirst	$9,458,941	$6,513,914 â–²	221.2%	35,767	0.7%	Industrials
STELLAR BANCORP INC	$9,029,366	$6,998,999 â–²	344.7%	229,638	0.7%	COM
NUVL Nuvalent	$8,713,548	$8,713,548 â–²	New Holding	103,535	0.6%	Healthcare
TWO Two Harbors Investments	$8,620,693	$3,369,985 â–²	64.2%	694,657	0.6%	Finance
TXNM ENERGY INC	$8,464,762	$2,947,450 â–¼	-25.8%	149,080	0.6%	COM
VOO Vanguard S&P 500 ETF	$8,444,329	$8,444,329 â–²	New Holding	12,295	0.6%	ETF
EA Electronic Arts	$7,810,794	$256,710 â–²	3.4%	38,094	0.6%	Communication Services
APOGEE THERAPEUTICS INC	$7,776,651	$6,980,271 â–²	876.5%	58,590	0.6%	COM
GOOG Alphabet	$7,660,291	$80,082 â–¼	-1.0%	27,740	0.6%	Communication Services
DBRG DigitalBridge Group	$7,599,964	$2,117,329 â–²	38.6%	481,620	0.6%	Finance
KVUE Kenvue	$7,338,909	$1,094,258 â–²	17.5%	384,035	0.5%	Consumer Staples
ORCL Oracle	$7,228,579	$6,177,376 â–²	587.6%	49,325	0.5%	Technology
CNC Centene	$7,199,550	$2,994,592 â–¼	-29.4%	112,160	0.5%	Healthcare
WBS Webster Financial	$7,099,112	$1,636,534 â–¼	-18.7%	92,896	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$7,016,699	$2,003,333 â–²	40.0%	69,700	0.5%	ETF
FBIN Fortune Brands Innovations	$6,539,688	$5,949,842 â–²	1,008.7%	119,120	0.5%	Industrials
TECH Bio-Techne	$6,478,322	$6,478,322 â–²	New Holding	91,696	0.5%	Healthcare
ACHC Acadia Healthcare	$6,330,641	$814,733 â–¼	-11.4%	214,380	0.5%	Healthcare
GPK Graphic Packaging	$6,300,238	$1,450,627 â–²	29.9%	596,049	0.5%	Materials
SNX TD SYNNEX	$5,731,770	$791,594 â–¼	-12.1%	21,440	0.4%	Technology
INTU Intuit	$5,724,774	$4,776,300 â–²	503.6%	21,934	0.4%	Technology
PCG Pacific Gas & Electric	$5,564,998	$97,556 â–¼	-1.7%	330,856	0.4%	Utilities
CZR Caesars Entertainment	$5,531,934	$4,416,179 â–²	395.8%	183,298	0.4%	Consumer Discretionary
CROX Crocs	$5,493,704	$1,351,771 â–¼	-19.7%	45,538	0.4%	Consumer Discretionary
ALLIED GOLD CORP	$5,488,892	$515,238 â–¼	-8.6%	230,853	0.4%	COM NEW
QRVO Qorvo	$5,340,360	$170,498 â–¼	-3.1%	57,257	0.4%	Technology
TPB Turning Point Brands	$5,329,036	$513,779 â–²	10.7%	62,835	0.4%	Consumer Staples
COMP Compass	$5,327,078	$575,910 â–¼	-9.8%	432,042	0.4%	Real Estate
UTI Universal Technical Institute	$5,261,437	$718,664 â–²	15.8%	123,017	0.4%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$5,250,384		0.0%	154,970	0.4%	Healthcare
PGEN Precigen	$5,227,045	$1,125,906 â–¼	-17.7%	1,044,967	0.4%	Healthcare
UPS United Parcel Service	$5,187,305	$95,675 â–¼	-1.8%	48,254	0.4%	Industrials
ADBE Adobe	$5,157,893	$2,533,432 â–²	96.5%	25,158	0.4%	Technology
NWL Newell Brands	$5,077,320	$1,983,877 â–²	64.1%	826,925	0.4%	Consumer Discretionary
CBZ CBIZ	$5,065,240	$5,065,240 â–²	New Holding	157,894	0.4%	Industrials
BLZE Backblaze	$5,025,257	$2,492,478 â–¼	-33.2%	316,851	0.4%	Technology
ETON Eton Pharmaceuticals	$4,980,106	$1,854,526 â–¼	-27.1%	137,572	0.4%	Healthcare
VERSIGENT PLC	$4,976,085	$4,976,085 â–²	New Holding	118,450	0.4%	ORDINARY SHARES
HOOD Robinhood Markets	$4,968,874	$4,065,552 â–²	450.1%	49,550	0.4%	Finance
LINC Lincoln Educational Services	$4,880,969	$542,114 â–¼	-10.0%	97,815	0.4%	Consumer Discretionary
PRTH Priority Technology	$4,859,048	$465,799 â–¼	-8.7%	728,493	0.4%	Finance
CPRI Capri	$4,844,690	$1,541 â–²	0.0%	260,888	0.4%	Consumer Discretionary
TRIP TripAdvisor	$4,841,522	$1,819,276 â–²	60.2%	353,138	0.4%	Communication Services
HNI HNI	$4,818,610	$2,005,751 â–²	71.3%	119,243	0.4%	Industrials
CLH Clean Harbors	$4,754,009	$376,425 â–²	8.6%	15,913	0.3%	Industrials
SLB SLB	$4,735,611	$4,077,499 â–²	619.6%	101,863	0.3%	Energy
PENN PENN Entertainment	$4,721,628	$1,778,156 â–¼	-27.4%	221,050	0.3%	Consumer Discretionary
WW INTL INC	$4,710,009	$3,075,479 â–²	188.2%	294,744	0.3%	COM NEW
BKV CORP	$4,674,429	$502,220 â–²	12.0%	170,849	0.3%	COM
CCO Clear Channel Outdoor	$4,572,186	$1,381,145 â–²	43.3%	1,889,333	0.3%	Communication Services
EQIX Equinix	$4,510,422	$1,291,521 â–¼	-22.3%	4,327	0.3%	Real Estate
PRIMO BRANDS CORPORATION	$4,423,909	$4,423,909 â–²	New Holding	181,011	0.3%	CLASS A COM SHS
DHT DHT	$4,303,288	$415,366 â–²	10.7%	260,332	0.3%	Energy
MSA MSA Safety Incorporporated	$4,295,017	$4,295,017 â–²	New Holding	24,602	0.3%	Industrials
MNRO Monro Muffler Brake	$4,234,913	$2,635,402 â–²	164.8%	247,511	0.3%	Consumer Discretionary
VERSANT MEDIA GROUP INC	$4,112,126	$5,903,083 â–¼	-58.9%	114,194	0.3%	COM CL A
CVCO Cavco Industries	$4,048,150	$155,438 â–²	4.0%	6,589	0.3%	Consumer Discretionary
WDAY Workday	$4,018,926	$2,839,042 â–¼	-41.4%	32,829	0.3%	Technology
ROIV Roivant Sciences	$4,002,751	$53,474 â–²	1.4%	113,104	0.3%	Healthcare
AAP Advance Auto Parts	$3,986,747	$70,309 â–¼	-1.7%	64,075	0.3%	Consumer Discretionary
CMPO CompoSecure	$3,964,101	$3,285,626 â–²	484.3%	250,101	0.3%	Industrials
UBER Uber Technologies	$3,941,091	$335,472 â–²	9.3%	54,616	0.3%	Industrials
FICO Fair Isaac	$3,939,190	$1,708,536 â–²	76.6%	3,297	0.3%	Technology
AMD Advanced Micro Devices	$3,936,246	$1,777,004 â–¼	-31.1%	6,776	0.3%	Technology
CNNE Cannae	$3,907,512	$1,518,307 â–²	63.5%	271,355	0.3%	Finance
DAUCH CORP	$3,906,134	$1,658,097 â–²	73.8%	720,689	0.3%	COM
TMHC Taylor Morrison Home	$3,871,521	$3,871,521 â–²	New Holding	53,966	0.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$3,865,191	$6,999 â–²	0.2%	15,462	0.3%	Communication Services
BBW Build-A-Bear Workshop	$3,862,523	$654,656 â–²	20.4%	126,185	0.3%	Consumer Discretionary
AMAT Applied Materials	$3,861,543	$1,305,015 â–²	51.0%	5,341	0.3%	Technology
META Meta Platforms	$3,706,448	$11,397,609 â–¼	-75.5%	6,580	0.3%	Communication Services
SHC Sotera Health	$3,699,633	$1,771,841 â–²	91.9%	208,430	0.3%	Healthcare
APPLOVIN CORP	$3,683,895	$672,375 â–²	22.3%	7,150	0.3%	COM CL A
SGRY Surgery Partners	$3,675,924	$3,209,842 â–²	688.7%	218,805	0.3%	Healthcare
MCFT Mastercraft Boat	$3,662,980	$3,662,980 â–²	New Holding	141,866	0.3%	Consumer Discretionary
BYDGF Boyd Group Services	$3,642,018	$738,887 â–²	25.5%	38,491	0.3%	Industrials
REZI Resideo Technologies	$3,491,690	$501,332 â–²	16.8%	112,273	0.3%	Industrials
AR Antero Resources	$3,437,852	$1,231,903 â–²	55.8%	97,833	0.3%	Energy
RAMP LiveRamp	$3,383,460	$3,383,460 â–²	New Holding	89,890	0.2%	Technology
BKR Baker Hughes	$3,337,937	$2,582,859 â–²	342.1%	60,143	0.2%	Energy
MKSI MKS	$3,335,555	$381,194 â–¼	-10.3%	7,499	0.2%	Technology
NOK Nokia	$3,312,895	$1,467,254 â–²	79.5%	249,465	0.2%	Technology

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

Stock Ideas and Recommendations

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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