Filed: 11/14/2022ACC: 0001567619-22-019704
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$2.79M
Total AUM (reported)
152.77M
Total Shares
Allocation by class
COM$929.1K33.4%
GOLD SHS$779.0K28.0%
COM CL A$136.5K4.9%
S&P 500 ETF SHS$87.1K3.1%
COM NEW$84.3K3.0%
RUSSELL 2000 ETF$82.8K3.0%
CL A$79.0K2.8%
Portfolio Concentration
Top 3$948.8K34.1%
4–10$175.7K6.3%
11–25$200.2K7.2%
Rest$1.46M52.4%
Top 3 weight
34.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 152.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
152.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1509
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1509
Rows:
SPDR GOLD TR
OTRShares5.06M
TypeSH
Market value$779.0K
27.97%
Sole
0.00
Shared
5.06M
None
0.00
VANGUARD INDEX FDS
OTRShares265.23K
TypeSH
Market value$87.1K
3.13%
Sole
0.00
Shared
265.23K
None
0.00
ISHARES TR
OTRShares501.78K
TypeSH
Market value$82.8K
2.97%
Sole
0.00
Shared
501.78K
None
0.00
TWITTER INC
OTRShares821.22K
TypeSH
Market value$34.0K
1.22%
Sole
0.00
Shared
821.22K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares388.77K
TypeSH
Market value$31.1K
1.12%
Sole
0.00
Shared
388.77K
None
0.00
KKR ACQUISITION HOLDING I CO
OTRShares3.12M
TypeSH
Market value$30.7K
1.10%
Sole
0.00
Shared
3.12M
None
0.00
ALLEGHANY CORP MD
OTRShares29.63K
TypeSH
Market value$24.9K
0.89%
Sole
0.00
Shared
29.63K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares440.24K
TypeSH
Market value$19.1K
0.69%
Sole
0.00
Shared
440.24K
None
0.00
GREEN BRICK PARTNERS INC
OTRShares857.01K
TypeSH
Market value$18.3K
0.66%
Sole
0.00
Shared
857.01K
None
0.00
SPDR S&P 500 ETF TR
OTRShares182K
TypeSH
Market value$17.6K
0.63%
Sole
0.00
Shared
182K
None
0.00
CITRIX SYS INC
OTRShares166.45K
TypeSH
Market value$17.3K
0.62%
Sole
0.00
Shared
166.45K
None
0.00
ZENDESK INC
OTRShares201.50K
TypeSH
Market value$15.3K
0.55%
Sole
0.00
Shared
201.50K
None
0.00
SCREAMING EAGLE ACQUISITN CO
OTRShares1.50M
TypeSH
Market value$14.5K
0.52%
Sole
0.00
Shared
1.50M
None
0.00
AVALARA INC
OTRShares149.35K
TypeSH
Market value$13.7K
0.49%
Sole
0.00
Shared
149.35K
None
0.00
ROGERS CORP
OTRShares56.45K
TypeSH
Market value$13.7K
0.49%
Sole
0.00
Shared
56.45K
None
0.00
DUKE REALTY CORP
OTRShares281.26K
TypeSH
Market value$13.6K
0.49%
Sole
0.00
Shared
281.26K
None
0.00
VERRA MOBILITY CORP
OTRShares851.25K
TypeSH
Market value$13.1K
0.47%
Sole
0.00
Shared
851.25K
None
0.00
HANGER INC
OTRShares696.65K
TypeSH
Market value$13.0K
0.47%
Sole
0.00
Shared
696.65K
None
0.00
SWITCH INC
OTRShares378.29K
TypeSH
Market value$12.7K
0.46%
Sole
0.00
Shared
378.29K
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares1.29M
TypeSH
Market value$12.7K
0.46%
Sole
0.00
Shared
1.29M
None
0.00
CHANGE HEALTHCARE INC
OTRShares460.09K
TypeSH
Market value$12.6K
0.45%
Sole
0.00
Shared
460.09K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares193.75K
TypeSH
Market value$12.6K
0.45%
Sole
0.00
Shared
193.75K
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
OTRShares128.80K
TypeSH
Market value$12.3K
0.44%
Sole
0.00
Shared
128.80K
None
0.00
ARES ACQUISITION CORPORATION
OTRShares1.19M
TypeSH
Market value$11.8K
0.42%
Sole
0.00
Shared
1.19M
None
0.00
CONSOL ENERGY INC NEW
OTRShares175.03K
TypeSH
Market value$11.3K
0.40%
Sole
0.00
Shared
175.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 5.06M | SH | $779.0K 27.97% | 0.00 | 5.06M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 265.23K | SH | $87.1K 3.13% | 0.00 | 265.23K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 501.78K | SH | $82.8K 2.97% | 0.00 | 501.78K | 0.00 |
TWITTER INCOTR | COM | 821.22K | SH | $34.0K 1.22% | 0.00 | 821.22K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 388.77K | SH | $31.1K 1.12% | 0.00 | 388.77K | 0.00 |
KKR ACQUISITION HOLDING I COOTR | COM CLASS A | 3.12M | SH | $30.7K 1.10% | 0.00 | 3.12M | 0.00 |
ALLEGHANY CORP MDOTR | COM | 29.63K | SH | $24.9K 0.89% | 0.00 | 29.63K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 440.24K | SH | $19.1K 0.69% | 0.00 | 440.24K | 0.00 |
GREEN BRICK PARTNERS INCOTR | COM | 857.01K | SH | $18.3K 0.66% | 0.00 | 857.01K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 182K | SH | $17.6K 0.63% | 0.00 | 182K | 0.00 |
CITRIX SYS INCOTR | COM | 166.45K | SH | $17.3K 0.62% | 0.00 | 166.45K | 0.00 |
ZENDESK INCOTR | COM | 201.50K | SH | $15.3K 0.55% | 0.00 | 201.50K | 0.00 |
SCREAMING EAGLE ACQUISITN COOTR | CLASS A ORD SHS | 1.50M | SH | $14.5K 0.52% | 0.00 | 1.50M | 0.00 |
AVALARA INCOTR | COM | 149.35K | SH | $13.7K 0.49% | 0.00 | 149.35K | 0.00 |
ROGERS CORPOTR | COM | 56.45K | SH | $13.7K 0.49% | 0.00 | 56.45K | 0.00 |
DUKE REALTY CORPOTR | COM NEW | 281.26K | SH | $13.6K 0.49% | 0.00 | 281.26K | 0.00 |
VERRA MOBILITY CORPOTR | CL A COM STK | 851.25K | SH | $13.1K 0.47% | 0.00 | 851.25K | 0.00 |
HANGER INCOTR | COM NEW | 696.65K | SH | $13.0K 0.47% | 0.00 | 696.65K | 0.00 |
SWITCH INCOTR | CL A | 378.29K | SH | $12.7K 0.46% | 0.00 | 378.29K | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 1.29M | SH | $12.7K 0.46% | 0.00 | 1.29M | 0.00 |
CHANGE HEALTHCARE INCOTR | COM | 460.09K | SH | $12.6K 0.45% | 0.00 | 460.09K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 193.75K | SH | $12.6K 0.45% | 0.00 | 193.75K | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INOTR | COM NEW | 128.80K | SH | $12.3K 0.44% | 0.00 | 128.80K | 0.00 |
ARES ACQUISITION CORPORATIONOTR | COM CL A | 1.19M | SH | $11.8K 0.42% | 0.00 | 1.19M | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 175.03K | SH | $11.3K 0.40% | 0.00 | 175.03K | 0.00 |
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