Filed: 5/15/2023ACC: 0000945621-23-000284
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1091
Positions
$3.08B
Total AUM (reported)
86.84M
Total Shares
Allocation by class
GOLD SHS$1.43B46.5%
COM$675.98M22.0%
RUSSELL 2000 ETF$107.04M3.5%
TR UNIT$94.48M3.1%
S&P 500 ETF SHS$93.87M3.1%
COM CL A$91.20M3.0%
SPONSORED ADS$72.22M2.3%
Portfolio Concentration
Top 3$1.63B53.0%
4–10$227.61M7.4%
11–25$154.04M5.0%
Rest$1.06B34.6%
Top 3 weight
53.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 86.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
86.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1091
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1091
Rows:
SPDR GOLD TR
OTRShares7.80M
TypeSH
Market value$1.43B
46.47%
Sole
0.00
Shared
7.80M
None
0.00
ISHARES TR
OTRShares600K
TypeSH
Market value$107.04M
3.48%
Sole
0.00
Shared
600K
None
0.00
SPDR S&P 500 ETF TR
OTRShares230.20K
TypeSH
Market value$94.24M
3.06%
Sole
0.00
Shared
230.20K
None
0.00
VANGUARD INDEX FDS
OTRShares249.61K
TypeSH
Market value$93.87M
3.05%
Sole
0.00
Shared
249.61K
None
0.00
GREEN BRICK PARTNERS INC
OTRShares848.70K
TypeSH
Market value$29.76M
0.97%
Sole
0.00
Shared
848.70K
None
0.00
LI AUTO INC
OTRShares1.18M
TypeSH
Market value$29.39M
0.96%
Sole
0.00
Shared
1.18M
None
0.00
INVESCO QQQ TR
OTRShares66.30K
TypeSH
Market value$21.28M
0.69%
Sole
0.00
Shared
66.30K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares194.90K
TypeSH
Market value$19.91M
0.65%
Sole
0.00
Shared
194.90K
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares1.65M
TypeSH
Market value$16.77M
0.55%
Sole
0.00
Shared
1.65M
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares152.33K
TypeSH
Market value$16.63M
0.54%
Sole
0.00
Shared
152.33K
None
0.00
JD.COM INC
OTRShares364.33K
TypeSH
Market value$15.99M
0.52%
Sole
0.00
Shared
364.33K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares289.16K
TypeSH
Market value$12.75M
0.41%
Sole
0.00
Shared
289.16K
None
0.00
TESLA INC
OTRShares58K
TypeSH
Market value$12.03M
0.39%
Sole
0.00
Shared
58K
None
0.00
ENERSYS
OTRShares127.74K
TypeSH
Market value$11.10M
0.36%
Sole
0.00
Shared
127.74K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares117.25K
TypeSH
Market value$10.04M
0.33%
Sole
0.00
Shared
117.25K
None
0.00
REGAL REXNORD CORPORATION
OTRShares70.72K
TypeSH
Market value$9.95M
0.32%
Sole
0.00
Shared
70.72K
None
0.00
KBR INC
OTRShares179.09K
TypeSH
Market value$9.86M
0.32%
Sole
0.00
Shared
179.09K
None
0.00
HARMONIC INC
OTRShares673.61K
TypeSH
Market value$9.83M
0.32%
Sole
0.00
Shared
673.61K
None
0.00
KHOSLA VENTURES ACQUT CO III
OTRShares957.76K
TypeSH
Market value$9.72M
0.32%
Sole
0.00
Shared
957.76K
None
0.00
CANADIAN SOLAR INC
OTRShares236.81K
TypeSH
Market value$9.43M
0.31%
Sole
0.00
Shared
236.81K
None
0.00
MAXAR TECHNOLOGIES INC
OTRShares183.10K
TypeSH
Market value$9.35M
0.30%
Sole
0.00
Shared
183.10K
None
0.00
OAK STR HEALTH INC
OTRShares234.19K
TypeSH
Market value$9.06M
0.29%
Sole
0.00
Shared
234.19K
None
0.00
CONSOL ENERGY INC NEW
OTRShares147.40K
TypeSH
Market value$8.59M
0.28%
Sole
0.00
Shared
147.40K
None
0.00
MICROSOFT CORP
OTRShares29.60K
TypeSH
Market value$8.53M
0.28%
Sole
0.00
Shared
29.60K
None
0.00
SHAW COMMUNICATIONS INC
OTRShares261.14K
TypeSH
Market value$7.81M
0.25%
Sole
0.00
Shared
261.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 7.80M | SH | $1.43B 46.47% | 0.00 | 7.80M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 600K | SH | $107.04M 3.48% | 0.00 | 600K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 230.20K | SH | $94.24M 3.06% | 0.00 | 230.20K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 249.61K | SH | $93.87M 3.05% | 0.00 | 249.61K | 0.00 |
GREEN BRICK PARTNERS INCOTR | COM | 848.70K | SH | $29.76M 0.97% | 0.00 | 848.70K | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 1.18M | SH | $29.39M 0.96% | 0.00 | 1.18M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 66.30K | SH | $21.28M 0.69% | 0.00 | 66.30K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 194.90K | SH | $19.91M 0.65% | 0.00 | 194.90K | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 1.65M | SH | $16.77M 0.55% | 0.00 | 1.65M | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 152.33K | SH | $16.63M 0.54% | 0.00 | 152.33K | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 364.33K | SH | $15.99M 0.52% | 0.00 | 364.33K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 289.16K | SH | $12.75M 0.41% | 0.00 | 289.16K | 0.00 |
TESLA INCOTR | COM | 58K | SH | $12.03M 0.39% | 0.00 | 58K | 0.00 |
ENERSYSOTR | COM | 127.74K | SH | $11.10M 0.36% | 0.00 | 127.74K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 117.25K | SH | $10.04M 0.33% | 0.00 | 117.25K | 0.00 |
REGAL REXNORD CORPORATIONOTR | COM | 70.72K | SH | $9.95M 0.32% | 0.00 | 70.72K | 0.00 |
KBR INCOTR | COM | 179.09K | SH | $9.86M 0.32% | 0.00 | 179.09K | 0.00 |
HARMONIC INCOTR | COM | 673.61K | SH | $9.83M 0.32% | 0.00 | 673.61K | 0.00 |
KHOSLA VENTURES ACQUT CO IIIOTR | COM CL A | 957.76K | SH | $9.72M 0.32% | 0.00 | 957.76K | 0.00 |
CANADIAN SOLAR INCOTR | COM | 236.81K | SH | $9.43M 0.31% | 0.00 | 236.81K | 0.00 |
MAXAR TECHNOLOGIES INCOTR | COM | 183.10K | SH | $9.35M 0.30% | 0.00 | 183.10K | 0.00 |
OAK STR HEALTH INCOTR | COM | 234.19K | SH | $9.06M 0.29% | 0.00 | 234.19K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 147.40K | SH | $8.59M 0.28% | 0.00 | 147.40K | 0.00 |
MICROSOFT CORPOTR | COM | 29.60K | SH | $8.53M 0.28% | 0.00 | 29.60K | 0.00 |
SHAW COMMUNICATIONS INCOTR | CL B CONV | 261.14K | SH | $7.81M 0.25% | 0.00 | 261.14K | 0.00 |
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