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

→ Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad)

About Prelude Capital Management, LLC

Investment Activity

Prelude Capital Management, LLC has $1.91 billion in total holdings as of December 31, 2022.
Prelude Capital Management, LLC owns shares of 1,203 different stocks, but just 320 companies or ETFs make up 80% of its holdings.
Approximately 45.38% of the portfolio was purchased this quarter.
About 36.36% of the portfolio was sold this quarter.
This quarter, Prelude Capital Management, LLC has purchased 1,019 new stocks and bought additional shares in 295 stocks.
Prelude Capital Management, LLC sold shares of 277 stocks and completely divested from 424 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $277,909,706
iShares Russell 2000 ETF: $27,199,361
NVIDIA: $24,728,630
SPDR Gold Shares: $23,681,252
iShares 20+ Year Treasury Bond ETF: $21,577,618

Largest New Holdings this Quarter

Hess: $14,274,282 Holding
Bumble: $10,320,226 Holding
iShares MSCI Emerging Markets ETF: $9,543,048 Holding
CapStar Financial: $8,167,374 Holding
ISHARES BITCOIN TR: $6,317,610 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 126,005 shares (about $65.91M)
iShares 20+ Year Treasury Bond ETF: 182,177 shares (about $17.24M)
Hess: 93,516 shares (about $14.27M)
Baidu: 135,050 shares (about $14.22M)
Pioneer Natural Resources: 53,998 shares (about $14.17M)

Largest Sales this Quarter

Tesla: 152,511 shares (about $26.81M)
Alibaba Group: 207,454 shares (about $15.01M)
Trip.com Group: 299,277 shares (about $13.14M)
ProShares Bitcoin Strategy ETF: 335,377 shares (about $10.83M)
Apple: 62,445 shares (about $10.71M)

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	$277,909,706	$65,909,435 ▲	31.1%	531,305	14.6%	Finance
IWM iShares Russell 2000 ETF	$27,199,361	$3,203,079 ▲	13.3%	129,336	1.4%	Finance
NVDA NVIDIA	$24,728,630	$1,813,445 ▲	7.9%	27,368	1.3%	Computer and Technology
GLD SPDR Gold Shares	$23,681,252	$623,743 ▼	-2.6%	115,114	1.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$21,577,618	$17,237,588 ▲	397.2%	228,045	1.1%	ETF
BHF Brighthouse Financial	$19,094,385	$1,674,844 ▲	9.6%	370,477	1.0%	Finance
BIO Bio-Rad Laboratories	$18,512,000	$4,416,068 ▲	31.3%	53,523	1.0%	Medical
BIDU Baidu	$16,566,334	$14,218,064 ▲	605.5%	157,355	0.9%	Computer and Technology
PXD Pioneer Natural Resources	$16,507,313	$14,174,475 ▲	607.6%	62,885	0.9%	Oils/Energy
HES Hess	$14,274,282	$14,274,282 ▲	New Holding	93,516	0.7%	Oils/Energy
MSFT Microsoft	$14,235,061	$9,717,790 ▼	-40.6%	33,835	0.7%	Computer and Technology
OSTK Overstock.com	$13,924,533	$6,669,923 ▲	91.9%	387,762	0.7%	Retail/Wholesale
NTES NetEase	$13,915,991	$2,083,058 ▼	-13.0%	134,493	0.7%	Computer and Technology
AMZN Amazon.com	$12,290,372	$11,424,548 ▲	1,319.5%	68,136	0.6%	Retail/Wholesale
GOOGL Alphabet	$10,807,946	$2,824,504 ▲	35.4%	71,609	0.6%	Computer and Technology
KD Kyndryl	$10,710,685	$2,988,235 ▲	38.7%	492,219	0.6%	Business Services
HLIT Harmonic	$10,396,781	$4,618,105 ▼	-30.8%	773,570	0.5%	Computer and Technology
BMBL Bumble	$10,320,226	$10,320,226 ▲	New Holding	909,271	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$9,543,048	$9,543,048 ▲	New Holding	232,304	0.5%	Finance
CEIX CONSOL Energy	$9,342,674	$5,604,046 ▼	-37.5%	111,541	0.5%	Oils/Energy
GLNG Golar LNG	$9,338,047	$1,873,384 ▲	25.1%	388,115	0.5%	Transportation
TSM Taiwan Semiconductor Manufacturing	$9,014,537	$93,194 ▲	1.0%	66,259	0.5%	Computer and Technology
CSTM Constellium	$8,899,297	$2,994,667 ▲	50.7%	402,501	0.5%	Industrial Products
TSLA Tesla	$8,760,319	$26,809,909 ▼	-75.4%	49,834	0.5%	Auto/Tires/Trucks
VIPS Vipshop	$8,716,753	$3,344,424 ▲	62.3%	526,692	0.5%	Computer and Technology
DQ Daqo New Energy	$8,546,987	$57,510 ▲	0.7%	303,623	0.4%	Basic Materials
QQQ Invesco QQQ	$8,466,383	$252,198 ▲	3.1%	19,068	0.4%	Finance
WDC Western Digital	$8,348,413	$2,349,162 ▲	39.2%	122,339	0.4%	Computer and Technology
CSTR CapStar Financial	$8,167,374	$8,167,374 ▲	New Holding	406,337	0.4%	Financial Services
XOM Exxon Mobil	$8,163,419	$4,176,387 ▲	104.7%	70,229	0.4%	Oils/Energy
RRX Regal Rexnord	$7,622,733	$2,398,572 ▼	-23.9%	42,325	0.4%	Industrial Products
AMD Advanced Micro Devices	$7,616,678	$2,991,622 ▲	64.7%	42,200	0.4%	Computer and Technology
ENS EnerSys	$7,586,272	$141,501 ▼	-1.8%	80,312	0.4%	Industrial Products
THC Tenet Healthcare	$7,537,123	$239,966 ▼	-3.1%	71,707	0.4%	Medical
MQ Marqeta	$7,466,426	$3,436,626 ▲	85.3%	1,252,756	0.4%	Business Services
TPX Tempur Sealy International	$7,276,596	$3,768,814 ▼	-34.1%	128,064	0.4%	Retail/Wholesale
BURL Burlington Stores	$6,721,901	$2,768,866 ▼	-29.2%	28,950	0.4%	Retail/Wholesale
ARMK Aramark	$6,597,007	$886,463 ▲	15.5%	202,860	0.3%	Consumer Staples
CCOI Cogent Communications	$6,554,102	$328,022 ▲	5.3%	100,323	0.3%	Computer and Technology
AER AerCap	$6,455,675	$1,235,078 ▼	-16.1%	74,280	0.3%	Finance
ALIT Alight	$6,451,652	$6,337,766 ▲	5,565.0%	654,990	0.3%	Computer and Technology
ISHARES BITCOIN TR	$6,317,610	$6,317,610 ▲	New Holding	156,106	0.3%	SHS
GM General Motors	$6,240,387	$5,806,251 ▼	-48.2%	137,605	0.3%	Auto/Tires/Trucks
NFLX Netflix	$6,177,153	$72,272 ▼	-1.2%	10,171	0.3%	Consumer Discretionary
ODP ODP	$6,115,233	$120,424 ▲	2.0%	115,273	0.3%	Retail/Wholesale
QRVO Qorvo	$6,112,631	$1,736,574 ▼	-22.1%	53,232	0.3%	Computer and Technology
MRCY Mercury Systems	$6,086,942	$6,086,942 ▲	New Holding	206,337	0.3%	Computer and Technology
AAPL Apple	$6,062,675	$10,708,068 ▼	-63.8%	35,355	0.3%	Computer and Technology
META Meta Platforms	$5,948,841	$5,948,841 ▲	New Holding	12,251	0.3%	Computer and Technology
LLY Eli Lilly and Company	$5,933,501	$963,892 ▲	19.4%	7,627	0.3%	Medical
PENN PENN Entertainment	$5,780,892	$5,780,892 ▲	New Holding	317,457	0.3%	Consumer Discretionary
CERE Cerevel Therapeutics	$5,722,808	$5,722,808 ▲	New Holding	135,387	0.3%	Medical
VZIO VIZIO	$5,666,723	$5,666,723 ▲	New Holding	517,982	0.3%	Consumer Discretionary
HUM Humana	$5,649,802	$5,025,706 ▲	805.3%	16,295	0.3%	Medical
CTVA Corteva	$5,636,839	$5,230,265 ▲	1,286.4%	97,743	0.3%	Consumer Staples
X United States Steel	$5,562,392	$5,562,392 ▲	New Holding	136,400	0.3%	Basic Materials
AMED Amedisys	$5,561,211	$1,292,360 ▲	30.3%	60,343	0.3%	Medical
REZI Resideo Technologies	$5,537,269	$1,209,066 ▲	27.9%	246,979	0.3%	Industrial Products
EURN Euronav	$5,470,488	$4,753,253 ▲	662.7%	328,953	0.3%	Transportation
CLH Clean Harbors	$5,356,255	$1,883,255 ▲	54.2%	26,607	0.3%	Business Services
HCA HCA Healthcare	$5,294,455	$3,834,928 ▼	-42.0%	15,874	0.3%	Medical
CPRI Capri	$5,281,165	$1,588,535 ▲	43.0%	116,582	0.3%	Retail/Wholesale
FTRE Fortrea	$5,068,036	$4,101,866 ▼	-44.7%	126,259	0.3%	Medical
CXM Sprinklr	$4,989,694	$4,989,694 ▲	New Holding	406,658	0.3%	Business Services
JBHT J.B. Hunt Transport Services	$4,972,882	$4,972,882 ▲	New Holding	24,958	0.3%	Transportation
CVE Cenovus Energy	$4,927,895	$342,349 ▲	7.5%	246,518	0.3%	Oils/Energy
TECK Teck Resources	$4,916,131	$443,700 ▲	9.9%	107,386	0.3%	Basic Materials
COP ConocoPhillips	$4,850,895	$2,659,134 ▲	121.3%	38,112	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$4,771,679	$398,871 ▼	-7.7%	32,300	0.3%	ETF
UBER Uber Technologies	$4,704,089	$2,498,172 ▼	-34.7%	61,100	0.2%	Computer and Technology
VESTIS CORPORATION	$4,677,041	$4,677,041 ▲	New Holding	242,711	0.2%	COM SHS
ACI Albertsons Companies	$4,606,920	$728,231 ▼	-13.6%	214,875	0.2%	Consumer Staples
LIVN LivaNova	$4,566,214	$385,427 ▲	9.2%	81,627	0.2%	Medical
EVBG Everbridge	$4,483,178	$4,483,178 ▲	New Holding	128,716	0.2%	Computer and Technology
AVGO Broadcom	$4,433,496	$4,433,496 ▲	New Holding	3,345	0.2%	Computer and Technology
BAC Bank of America	$4,380,329	$4,058,767 ▲	1,262.2%	115,515	0.2%	Finance
KEX Kirby	$4,365,370	$1,429,991 ▲	48.7%	45,797	0.2%	Transportation
CCI Crown Castle	$4,328,659	$1,898,590 ▲	78.1%	40,902	0.2%	Finance
WB Weibo	$4,300,015	$2,161,484 ▲	101.1%	473,049	0.2%	Computer and Technology
CB Chubb	$4,290,934	$4,290,934 ▲	New Holding	16,559	0.2%	Finance
PG Procter & Gamble	$4,278,533	$4,278,533 ▲	New Holding	26,370	0.2%	Consumer Staples
TCN Tricon Residential	$4,250,960	$4,250,960 ▲	New Holding	381,252	0.2%	Finance
DMRC Digimarc	$4,241,575	$548,982 ▲	14.9%	156,055	0.2%	Industrial Products
AXTA Axalta Coating Systems	$4,233,581	$98,183 ▲	2.4%	123,105	0.2%	Basic Materials
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$4,138,514		0.0%	168,850	0.2%	ETF
VZ Verizon Communications	$4,121,731	$4,121,731 ▲	New Holding	98,230	0.2%	Computer and Technology
FOX FOX	$4,102,162	$830 ▼	0.0%	143,332	0.2%	Consumer Discretionary
WYNN Wynn Resorts	$4,094,516	$1,592,232 ▲	63.6%	40,052	0.2%	Consumer Discretionary
LIBERTY GLOBAL LTD	$4,082,153	$4,082,153 ▲	New Holding	241,262	0.2%	COM CL A
GMS GMS	$4,039,123	$383,228 ▼	-8.7%	41,495	0.2%	Retail/Wholesale
MDT Medtronic	$4,003,845	$4,003,845 ▲	New Holding	45,942	0.2%	Medical
WDAY Workday	$4,002,879	$2,464,024 ▼	-38.1%	14,676	0.2%	Computer and Technology
AXNX Axonics	$3,982,259	$3,982,259 ▲	New Holding	57,739	0.2%	Medical
STER Sterling Check	$3,930,531	$3,930,531 ▲	New Holding	244,436	0.2%	Business Services
MHK Mohawk Industries	$3,926,438	$623,691 ▲	18.9%	29,998	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$3,894,885	$2,427,565 ▼	-38.4%	41,255	0.2%	ETF
ETRN Equitrans Midstream	$3,888,437	$2,436,912 ▲	167.9%	311,324	0.2%	Oils/Energy
HOLI Hollysys Automation Technologies	$3,774,738	$3,774,738 ▲	New Holding	147,566	0.2%	Industrial Products
FI Fiserv	$3,765,199	$2,138,391 ▲	131.4%	23,559	0.2%	Business Services
VGK Vanguard FTSE Europe ETF	$3,750,838	$2,053,870 ▲	121.0%	55,700	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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