Filed: 8/14/2023ACC: 0000945621-23-000416
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1020 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1020
Positions
$1.54B
Total AUM (reported)
55.05M
Total Shares
Allocation by class
COM$719.03M46.8%
TR UNIT$181.82M11.8%
CL A$59.22M3.9%
RUSSELL 2000 ETF$51.29M3.3%
SHS$45.86M3.0%
COM CL A$45.86M3.0%
COM NEW$37.71M2.5%
Portfolio Concentration
Top 3$281.30M18.3%
4–10$136.22M8.9%
11–25$154.32M10.0%
Rest$964.20M62.8%
Top 3 weight
18.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 55.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
55.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1020
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1020
Rows:
SPDR S&P 500 ETF TR
OTRShares409.30K
TypeSH
Market value$181.43M
11.81%
Sole
0.00
Shared
409.30K
None
0.00
ISHARES TR
OTRShares273.88K
TypeSH
Market value$51.29M
3.34%
Sole
0.00
Shared
273.88K
None
0.00
GREEN BRICK PARTNERS INC
OTRShares855.27K
TypeSH
Market value$48.58M
3.16%
Sole
0.00
Shared
855.27K
None
0.00
VANGUARD INDEX FDS
OTRShares88.26K
TypeSH
Market value$35.95M
2.34%
Sole
0.00
Shared
88.26K
None
0.00
SPDR GOLD TR
OTRShares131.88K
TypeSH
Market value$23.51M
1.53%
Sole
0.00
Shared
131.88K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares157.90K
TypeSH
Market value$16.24M
1.06%
Sole
0.00
Shared
157.90K
None
0.00
INVESCO QQQ TR
OTRShares43.40K
TypeSH
Market value$16.03M
1.04%
Sole
0.00
Shared
43.40K
None
0.00
ALPHABET INC
OTRShares124.35K
TypeSH
Market value$14.88M
0.97%
Sole
0.00
Shared
124.35K
None
0.00
NETEASE INC
OTRShares153.31K
TypeSH
Market value$14.82M
0.97%
Sole
0.00
Shared
153.31K
None
0.00
IVERIC BIO INC
OTRShares375.80K
TypeSH
Market value$14.78M
0.96%
Sole
0.00
Shared
375.80K
None
0.00
JD.COM INC
OTRShares415.14K
TypeSH
Market value$14.17M
0.92%
Sole
0.00
Shared
415.14K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares288.22K
TypeSH
Market value$13.65M
0.89%
Sole
0.00
Shared
288.22K
None
0.00
MICROSOFT CORP
OTRShares38.60K
TypeSH
Market value$13.14M
0.86%
Sole
0.00
Shared
38.60K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares133.93K
TypeSH
Market value$11.29M
0.74%
Sole
0.00
Shared
133.93K
None
0.00
MICRON TECHNOLOGY INC
OTRShares175.54K
TypeSH
Market value$11.08M
0.72%
Sole
0.00
Shared
175.54K
None
0.00
CONSOL ENERGY INC NEW
OTRShares158.13K
TypeSH
Market value$10.72M
0.70%
Sole
0.00
Shared
158.13K
None
0.00
REGAL REXNORD CORPORATION
OTRShares64.61K
TypeSH
Market value$9.94M
0.65%
Sole
0.00
Shared
64.61K
None
0.00
EBIX INC
OTRShares388.19K
TypeSH
Market value$9.78M
0.64%
Sole
0.00
Shared
388.19K
None
0.00
NVIDIA CORPORATION
OTRShares22.06K
TypeSH
Market value$9.33M
0.61%
Sole
0.00
Shared
22.06K
None
0.00
ENERSYS
OTRShares84.84K
TypeSH
Market value$9.21M
0.60%
Sole
0.00
Shared
84.84K
None
0.00
BIO RAD LABS INC
OTRShares23.99K
TypeSH
Market value$9.10M
0.59%
Sole
0.00
Shared
23.99K
None
0.00
QORVO INC
OTRShares88.90K
TypeSH
Market value$9.07M
0.59%
Sole
0.00
Shared
88.90K
None
0.00
HARMONIC INC
OTRShares508.87K
TypeSH
Market value$8.23M
0.54%
Sole
0.00
Shared
508.87K
None
0.00
ARCONIC CORPORATION
OTRShares265.73K
TypeSH
Market value$7.86M
0.51%
Sole
0.00
Shared
265.73K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares39.95K
TypeSH
Market value$7.75M
0.50%
Sole
0.00
Shared
39.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 409.30K | SH | $181.43M 11.81% | 0.00 | 409.30K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 273.88K | SH | $51.29M 3.34% | 0.00 | 273.88K | 0.00 |
GREEN BRICK PARTNERS INCOTR | COM | 855.27K | SH | $48.58M 3.16% | 0.00 | 855.27K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 88.26K | SH | $35.95M 2.34% | 0.00 | 88.26K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 131.88K | SH | $23.51M 1.53% | 0.00 | 131.88K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 157.90K | SH | $16.24M 1.06% | 0.00 | 157.90K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 43.40K | SH | $16.03M 1.04% | 0.00 | 43.40K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 124.35K | SH | $14.88M 0.97% | 0.00 | 124.35K | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 153.31K | SH | $14.82M 0.97% | 0.00 | 153.31K | 0.00 |
IVERIC BIO INCOTR | COM | 375.80K | SH | $14.78M 0.96% | 0.00 | 375.80K | 0.00 |
JD.COM INCOTR | SPON ADR CL A | 415.14K | SH | $14.17M 0.92% | 0.00 | 415.14K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 288.22K | SH | $13.65M 0.89% | 0.00 | 288.22K | 0.00 |
MICROSOFT CORPOTR | COM | 38.60K | SH | $13.14M 0.86% | 0.00 | 38.60K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 133.93K | SH | $11.29M 0.74% | 0.00 | 133.93K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 175.54K | SH | $11.08M 0.72% | 0.00 | 175.54K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 158.13K | SH | $10.72M 0.70% | 0.00 | 158.13K | 0.00 |
REGAL REXNORD CORPORATIONOTR | COM | 64.61K | SH | $9.94M 0.65% | 0.00 | 64.61K | 0.00 |
EBIX INCOTR | COM NEW | 388.19K | SH | $9.78M 0.64% | 0.00 | 388.19K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 22.06K | SH | $9.33M 0.61% | 0.00 | 22.06K | 0.00 |
ENERSYSOTR | COM | 84.84K | SH | $9.21M 0.60% | 0.00 | 84.84K | 0.00 |
BIO RAD LABS INCOTR | CL A | 23.99K | SH | $9.10M 0.59% | 0.00 | 23.99K | 0.00 |
QORVO INCOTR | COM | 88.90K | SH | $9.07M 0.59% | 0.00 | 88.90K | 0.00 |
HARMONIC INCOTR | COM | 508.87K | SH | $8.23M 0.54% | 0.00 | 508.87K | 0.00 |
ARCONIC CORPORATIONOTR | COM | 265.73K | SH | $7.86M 0.51% | 0.00 | 265.73K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 39.95K | SH | $7.75M 0.50% | 0.00 | 39.95K | 0.00 |
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