Filed: 2/14/2023ACC: 0001567619-23-002721
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$1.92B
Total AUM (reported)
106.91M
Total Shares
Allocation by class
COM$724.25M37.6%
TR UNIT$139.49M7.2%
RUSSELL 2000 ETF$110.04M5.7%
COM CL A$96.12M5.0%
S&P 500 ETF SHS$93.67M4.9%
SPONSORED ADS$82.92M4.3%
COM NEW$81.88M4.3%
Portfolio Concentration
Top 3$342.72M17.8%
4–10$171.50M8.9%
11–25$166.21M8.6%
Rest$1.24B64.7%
Top 3 weight
17.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 106.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
106.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1208
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1208
Rows:
SPDR S&P 500 ETF TR
OTRShares363.50K
TypeSH
Market value$139.01M
7.22%
Sole
0.00
Shared
363.50K
None
0.00
ISHARES TR
OTRShares631.12K
TypeSH
Market value$110.04M
5.72%
Sole
0.00
Shared
631.12K
None
0.00
VANGUARD INDEX FDS
OTRShares266.60K
TypeSH
Market value$93.67M
4.87%
Sole
0.00
Shared
266.60K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares413.22K
TypeSH
Market value$36.40M
1.89%
Sole
0.00
Shared
413.22K
None
0.00
SPDR GOLD TR
OTRShares177.03K
TypeSH
Market value$30.03M
1.56%
Sole
0.00
Shared
177.03K
None
0.00
INVESCO QQQ TR
OTRShares95.94K
TypeSH
Market value$25.55M
1.33%
Sole
0.00
Shared
95.94K
None
0.00
EBIX INC
OTRShares1.28M
TypeSH
Market value$25.51M
1.33%
Sole
0.00
Shared
1.28M
None
0.00
GREEN BRICK PARTNERS INC
OTRShares849.14K
TypeSH
Market value$20.57M
1.07%
Sole
0.00
Shared
849.14K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares361.36K
TypeSH
Market value$18.53M
0.96%
Sole
0.00
Shared
361.36K
None
0.00
SCREAMING EAGLE ACQUISITN CO
OTRShares1.50M
TypeSH
Market value$14.91M
0.77%
Sole
0.00
Shared
1.50M
None
0.00
ACTIVISION BLIZZARD INC
OTRShares187.47K
TypeSH
Market value$14.35M
0.75%
Sole
0.00
Shared
187.47K
None
0.00
KE HLDGS INC
OTRShares1.01M
TypeSH
Market value$14.14M
0.73%
Sole
0.00
Shared
1.01M
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares1.31M
TypeSH
Market value$13.09M
0.68%
Sole
0.00
Shared
1.31M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares170.03K
TypeSH
Market value$12.67M
0.66%
Sole
0.00
Shared
170.03K
None
0.00
STORE CAP CORP
OTRShares386.61K
TypeSH
Market value$12.39M
0.64%
Sole
0.00
Shared
386.61K
None
0.00
1LIFE HEALTHCARE INC
OTRShares722.21K
TypeSH
Market value$12.07M
0.63%
Sole
0.00
Shared
722.21K
None
0.00
SOUTH JERSEY INDS INC
OTRShares314.65K
TypeSH
Market value$11.18M
0.58%
Sole
0.00
Shared
314.65K
None
0.00
ARES ACQUISITION CORPORATION
OTRShares1.10M
TypeSH
Market value$11.08M
0.58%
Sole
0.00
Shared
1.10M
None
0.00
APPLIED MATLS INC
OTRShares103.64K
TypeSH
Market value$10.09M
0.52%
Sole
0.00
Shared
103.64K
None
0.00
KBR INC
OTRShares187.84K
TypeSH
Market value$9.92M
0.52%
Sole
0.00
Shared
187.84K
None
0.00
GORES HOLDINGS IX INC
OTRShares1M
TypeSH
Market value$9.87M
0.51%
Sole
0.00
Shared
1M
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares80.73K
TypeSH
Market value$9.19M
0.48%
Sole
0.00
Shared
80.73K
None
0.00
CONSOL ENERGY INC NEW
OTRShares138.14K
TypeSH
Market value$8.98M
0.47%
Sole
0.00
Shared
138.14K
None
0.00
COUPA SOFTWARE INC
OTRShares108.73K
TypeSH
Market value$8.61M
0.45%
Sole
0.00
Shared
108.73K
None
0.00
TESLA INC
OTRShares69.70K
TypeSH
Market value$8.59M
0.45%
Sole
0.00
Shared
69.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 363.50K | SH | $139.01M 7.22% | 0.00 | 363.50K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 631.12K | SH | $110.04M 5.72% | 0.00 | 631.12K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 266.60K | SH | $93.67M 4.87% | 0.00 | 266.60K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 413.22K | SH | $36.40M 1.89% | 0.00 | 413.22K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 177.03K | SH | $30.03M 1.56% | 0.00 | 177.03K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 95.94K | SH | $25.55M 1.33% | 0.00 | 95.94K | 0.00 |
EBIX INCOTR | COM NEW | 1.28M | SH | $25.51M 1.33% | 0.00 | 1.28M | 0.00 |
GREEN BRICK PARTNERS INCOTR | COM | 849.14K | SH | $20.57M 1.07% | 0.00 | 849.14K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 361.36K | SH | $18.53M 0.96% | 0.00 | 361.36K | 0.00 |
SCREAMING EAGLE ACQUISITN COOTR | CLASS A ORD SHS | 1.50M | SH | $14.91M 0.77% | 0.00 | 1.50M | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 187.47K | SH | $14.35M 0.75% | 0.00 | 187.47K | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 1.01M | SH | $14.14M 0.73% | 0.00 | 1.01M | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 1.31M | SH | $13.09M 0.68% | 0.00 | 1.31M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 170.03K | SH | $12.67M 0.66% | 0.00 | 170.03K | 0.00 |
STORE CAP CORPOTR | COM | 386.61K | SH | $12.39M 0.64% | 0.00 | 386.61K | 0.00 |
1LIFE HEALTHCARE INCOTR | COM | 722.21K | SH | $12.07M 0.63% | 0.00 | 722.21K | 0.00 |
SOUTH JERSEY INDS INCOTR | COM | 314.65K | SH | $11.18M 0.58% | 0.00 | 314.65K | 0.00 |
ARES ACQUISITION CORPORATIONOTR | COM CL A | 1.10M | SH | $11.08M 0.58% | 0.00 | 1.10M | 0.00 |
APPLIED MATLS INCOTR | COM | 103.64K | SH | $10.09M 0.52% | 0.00 | 103.64K | 0.00 |
KBR INCOTR | COM | 187.84K | SH | $9.92M 0.52% | 0.00 | 187.84K | 0.00 |
GORES HOLDINGS IX INCOTR | CLASS A COM | 1M | SH | $9.87M 0.51% | 0.00 | 1M | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 80.73K | SH | $9.19M 0.48% | 0.00 | 80.73K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 138.14K | SH | $8.98M 0.47% | 0.00 | 138.14K | 0.00 |
COUPA SOFTWARE INCOTR | COM | 108.73K | SH | $8.61M 0.45% | 0.00 | 108.73K | 0.00 |
TESLA INCOTR | COM | 69.70K | SH | $8.59M 0.45% | 0.00 | 69.70K | 0.00 |
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