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

About Prelude Capital Management, LLC

Investment Activity

Prelude Capital Management, LLC has $1.31 billion in total holdings as of December 31, 2022.
Prelude Capital Management, LLC owns shares of 1,167 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 43.54% of the portfolio was purchased this quarter.
About 47.90% of the portfolio was sold this quarter.
This quarter, Prelude Capital Management, LLC has purchased 1,256 new stocks and bought additional shares in 337 stocks.
Prelude Capital Management, LLC sold shares of 346 stocks and completely divested from 504 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $19,393,036
Brighthouse Financial: $18,292,262
NVIDIA: $17,287,106
Micron Technology: $15,970,762
Penumbra: $15,747,968

Largest New Holdings this Quarter

03940C100 - Arcellx: $11,349,842 Holding
925283103 - VERSANT MEDIA GROUP INC: $10,296,113 Holding
03782L101 - Appian: $9,410,639 Holding
947890109 - Webster Financial: $7,935,470 Holding
01921D204 - ALLIED GOLD CORP: $7,836,682 Holding

Largest Purchases this Quarter

Penumbra: 45,227 shares (about $14.85M)
Clearwater Analytics: 550,075 shares (about $13.01M)
Meta Platforms: 21,171 shares (about $12.36M)
Arcellx: 98,849 shares (about $11.35M)
VERSANT MEDIA GROUP INC: 278,123 shares (about $10.30M)

Largest Sales this Quarter

SPDR Gold Shares: 40,583 shares (about $17.62M)
Teradyne: 56,961 shares (about $16.89M)
Bloom Energy: 104,142 shares (about $14.11M)
Electronic Arts: 64,667 shares (about $13.56M)
Netflix: 118,861 shares (about $11.43M)

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
GLD SPDR Gold Shares	$19,393,036	$17,622,256 â–¼	-47.6%	44,661	1.5%	Finance
BHF Brighthouse Financial	$18,292,262	$591,914 â–¼	-3.1%	305,482	1.4%	Finance
NVDA NVIDIA	$17,287,106	$5,415,409 â–¼	-23.9%	96,344	1.3%	Computer and Technology
MU Micron Technology	$15,970,762	$5,527,295 â–²	52.9%	45,838	1.2%	Computer and Technology
PEN Penumbra	$15,747,968	$14,851,190 â–²	1,656.1%	47,958	1.2%	Medical
META Meta Platforms	$15,652,481	$12,358,420 â–²	375.2%	26,814	1.2%	Computer and Technology
CWAN Clearwater Analytics	$14,745,468	$13,009,274 â–²	749.3%	623,487	1.1%	Computer and Technology
NSC Norfolk Southern	$14,660,534	$652,638 â–²	4.7%	51,082	1.1%	Transportation
WBD Warner Bros. Discovery	$14,499,676	$4,719,605 â–²	48.3%	528,029	1.1%	Consumer Discretionary
AMZN Amazon.com	$13,754,458	$7,509,532 â–²	120.3%	66,042	1.1%	Retail/Wholesale
GTLS Chart Industries	$11,988,606	$5,809,055 â–²	94.0%	57,986	0.9%	Industrials
TXNM ENERGY INC	$11,749,875	$2,141,682 â–¼	-15.4%	200,990	0.9%	COM
STX Seagate Technology	$11,424,505	$138,683 â–²	1.2%	29,162	0.9%	Computer and Technology
ACLX Arcellx	$11,349,842	$11,349,842 â–²	New Holding	98,849	0.9%	Medical
VERSANT MEDIA GROUP INC	$10,296,113	$10,296,113 â–²	New Holding	278,123	0.8%	COM CL A
CORE NATURAL RESOURCES INC	$10,285,114	$274,602 â–²	2.7%	98,206	0.8%	COM SHS
HOLX Hologic	$9,562,740	$806,621 â–²	9.2%	126,508	0.7%	Medical
APPN Appian	$9,410,639	$9,410,639 â–²	New Holding	390,321	0.7%	Computer and Technology
FLR Fluor	$9,281,764	$737,303 â–¼	-7.4%	198,966	0.7%	Construction
FOLD Amicus Therapeutics	$9,252,737	$4,200,211 â–²	83.1%	639,885	0.7%	Medical
ZI ZoomInfo Technologies	$8,891,620	$249,216 â–²	2.9%	1,486,893	0.7%	Computer and Technology
GOOG Alphabet	$8,418,299	$9,627,435 â–¼	-53.4%	28,030	0.6%	Computer and Technology
WBS Webster Financial	$7,935,470	$7,935,470 â–²	New Holding	114,311	0.6%	Finance
ALLIED GOLD CORP	$7,836,682	$7,836,682 â–²	New Holding	252,523	0.6%	COM NEW
EA Electronic Arts	$7,723,557	$13,556,790 â–¼	-63.7%	36,842	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$7,567,416	$1,933,373 â–²	34.3%	21,735	0.6%	Computer and Technology
WDAY Workday	$7,278,118	$6,442,732 â–²	771.2%	56,020	0.6%	Computer and Technology
COHR Coherent	$6,860,210	$5,937,623 â–²	643.6%	28,799	0.5%	Business Services
GLW Corning	$6,375,225	$4,150,756 â–²	186.6%	46,887	0.5%	Computer and Technology
SEE Sealed Air	$6,159,316	$4,404,233 â–²	250.9%	146,476	0.5%	Industrials
MNDY monday.com	$5,961,290	$5,862,463 â–²	5,932.0%	86,258	0.5%	Computer and Technology
PCG Pacific Gas & Electric	$5,915,046	$323,077 â–²	5.8%	336,656	0.5%	Utilities
NICE NiCE	$5,906,518	$7,060,058 â–¼	-54.4%	53,569	0.5%	Computer and Technology
ACHC Acadia Healthcare	$5,659,678	$2,022,299 â–²	55.6%	241,970	0.4%	Medical
KVUE Kenvue	$5,633,584	$587,574 â–¼	-9.4%	326,774	0.4%	Consumer Staples
VSCO Victoria's Secret & Co.	$5,612,666	$2,721,193 â–²	94.1%	121,067	0.4%	Retail/Wholesale
VAL Valaris	$5,592,692	$5,592,692 â–²	New Holding	57,045	0.4%	Energy
AL Air Lease	$5,470,091	$2,063,598 â–²	60.6%	84,233	0.4%	Transportation
EQIX Equinix	$5,456,016	$1,780,116 â–²	48.4%	5,566	0.4%	Finance
DBRG DigitalBridge Group	$5,357,556	$4,462,302 â–²	498.4%	347,442	0.4%	Finance
AES AES	$5,326,400	$2,239,140 â–²	72.5%	378,027	0.4%	Utilities
MSFT Microsoft	$5,281,462	$2,278,554 â–²	75.9%	14,269	0.4%	Computer and Technology
TPH Tri Pointe Homes	$5,245,583	$5,245,583 â–²	New Holding	112,253	0.4%	Construction
IHS IHS	$5,203,467	$5,203,467 â–²	New Holding	632,256	0.4%	Computer and Technology
CNC Centene	$5,199,505	$1,312,710 â–²	33.8%	158,812	0.4%	Medical
NCR ATLEOS CORPORATION	$5,182,490	$1,746,076 â–²	50.8%	118,919	0.4%	COM SHS
XLE Energy Select Sector SPDR Fund	$5,171,753	$5,171,753 â–²	New Holding	84,423	0.4%	ETF
TGT Target	$5,106,398	$338,148 â–²	7.1%	42,132	0.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$5,012,868	$5,012,868 â–²	New Holding	49,800	0.4%	ETF
AXTI AXT	$4,962,502	$4,962,502 â–²	New Holding	87,092	0.4%	Computer and Technology
TPB Turning Point Brands	$4,927,676	$572,293 â–²	13.1%	56,777	0.4%	Consumer Staples
PGEN Precigen	$4,915,105	$2,399,706 â–²	95.4%	1,270,053	0.4%	Medical
UPS United Parcel Service	$4,834,787	$1,987,571 â–²	69.8%	49,144	0.4%	Transportation
TWO Two Harbors Investments	$4,831,836	$4,831,836 â–²	New Holding	423,103	0.4%	Finance
TALK Talkspace	$4,785,136	$4,785,136 â–²	New Holding	924,664	0.4%	Medical
CROX Crocs	$4,710,804	$4,710,804 â–²	New Holding	56,743	0.4%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$4,667,696	$1,611,420 â–²	52.7%	154,970	0.4%	Medical
ETON Eton Pharmaceuticals	$4,659,633	$3,541,012 â–²	316.6%	188,802	0.4%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,608,118	$4,608,118 â–²	New Holding	25,343	0.4%	ETF
CPRI Capri	$4,595,384	$1,487,480 â–²	47.9%	260,805	0.4%	Retail/Wholesale
PENN PENN Entertainment	$4,573,584	$1,264,429 â–²	38.2%	304,297	0.3%	Consumer Discretionary
QRVO Qorvo	$4,573,179	$3,024,482 â–²	195.3%	59,085	0.3%	Computer and Technology
GPK Graphic Packaging	$4,560,561	$1,330,091 â–²	41.2%	458,809	0.3%	Industrials
HTBK Heritage Commerce	$4,533,372	$4,533,372 â–²	New Holding	363,251	0.3%	Finance
APLS Apellis Pharmaceuticals	$4,484,358	$2,934,658 â–²	189.4%	111,468	0.3%	Medical
WDC Western Digital	$4,428,733	$6,638,907 â–¼	-60.0%	16,373	0.3%	Computer and Technology
LINC Lincoln Educational Services	$4,421,062	$3,446,898 â–¼	-43.8%	108,679	0.3%	Consumer Discretionary
BLFY Blue Foundry Bancorp	$4,419,313	$4,206,387 â–²	1,975.5%	333,785	0.3%	Finance
GLDD Great Lakes Dredge & Dock	$4,349,484	$4,349,484 â–²	New Holding	255,852	0.3%	Construction
BKV CORP	$4,349,100	$2,767,495 â–²	175.0%	152,493	0.3%	COM
SANDISK CORP	$4,348,902	$6,340,057 â–¼	-59.3%	6,845	0.3%	COM
DHT DHT	$4,297,177	$1,688,459 â–¼	-28.2%	235,204	0.3%	Transportation
GDXJ VanEck Junior Gold Miners ETF	$4,225,888	$1,134,018 â–²	36.7%	35,204	0.3%	ETF
CLH Clean Harbors	$4,201,455	$418,913 â–¼	-9.1%	14,653	0.3%	Business Services
SLAB Silicon Laboratories	$4,124,700	$4,124,700 â–²	New Holding	19,816	0.3%	Computer and Technology
SNX TD SYNNEX	$4,116,693	$3,208,358 â–²	353.2%	24,401	0.3%	Computer and Technology
PRA ProAssurance	$4,060,186	$825,697 â–²	25.5%	164,247	0.3%	Finance
LYFT Lyft	$3,939,088	$3,000,919 â–²	319.9%	296,172	0.3%	Computer and Technology
BBW Build-A-Bear Workshop	$3,924,685	$1,345,204 â–²	52.2%	104,798	0.3%	Retail/Wholesale
BYDGF Boyd Group Services	$3,923,001	$1,037,200 â–²	35.9%	30,682	0.3%	Consumer Staples
PKST Peakstone Realty Trust	$3,905,365	$3,905,365 â–²	New Holding	186,949	0.3%	Finance
JHG Janus Henderson Group	$3,848,024	$578,478 â–¼	-13.1%	74,908	0.3%	Finance
UTI Universal Technical Institute	$3,834,325	$3,834,325 â–²	New Holding	106,214	0.3%	Consumer Discretionary
AVGO Broadcom	$3,807,504	$1,945,844 â–²	104.5%	12,302	0.3%	Computer and Technology
SEM Select Medical	$3,774,474	$3,774,474 â–²	New Holding	231,705	0.3%	Medical
PFE Pfizer	$3,769,796	$424,289 â–²	12.7%	134,252	0.3%	Medical
PRTH Priority Technology	$3,768,108	$508,188 â–²	15.6%	798,328	0.3%	Business Services
CRON Cronos Group	$3,765,000	$2,299,840 â–²	157.0%	1,500,000	0.3%	Medical
LIBERTY GLOBAL LTD	$3,757,197	$440,656 â–²	13.3%	310,769	0.3%	COM CL A
USO United States Oil Fund	$3,652,075	$3,652,075 â–²	New Holding	28,700	0.3%	ETF
GDEN Golden Entertainment	$3,647,669	$3,647,669 â–²	New Holding	136,668	0.3%	Consumer Discretionary
UBER Uber Technologies	$3,594,126	$1,163,827 â–²	47.9%	49,967	0.3%	Computer and Technology
AAOI Applied Optoelectronics	$3,521,059	$602,535 â–¼	-14.6%	41,625	0.3%	Computer and Technology
COMP Compass	$3,499,663	$541,174 â–²	18.3%	478,750	0.3%	Computer and Technology
AAP Advance Auto Parts	$3,439,564	$754,747 â–²	28.1%	65,205	0.3%	Retail/Wholesale
BTG B2Gold	$3,437,246	$458,771 â–²	15.4%	758,774	0.3%	Basic Materials
DOMO Domo	$3,383,748	$14,994 â–²	0.4%	1,105,800	0.3%	Computer and Technology
ALT5 SIGMA CORP	$3,274,672	$2,336,477 â–¼	-41.6%	2,950,155	0.3%	COM
REZI Resideo Technologies	$3,241,318	$2,549,386 â–²	368.4%	96,153	0.2%	Industrials
DQ DAQO New Energy	$3,230,679	$147,699 â–²	4.8%	151,889	0.2%	Basic Materials

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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