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

About Prelude Capital Management, LLC

Investment Activity

Prelude Capital Management, LLC has $1.65 billion in total holdings as of December 31, 2022.
Prelude Capital Management, LLC owns shares of 1,166 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 39.40% of the portfolio was purchased this quarter.
About 31.22% of the portfolio was sold this quarter.
This quarter, Prelude Capital Management, LLC has purchased 1,120 new stocks and bought additional shares in 369 stocks.
Prelude Capital Management, LLC sold shares of 343 stocks and completely divested from 360 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $123,002,095
SPDR Gold Shares: $29,573,353
NVIDIA: $24,462,752
HP: $20,916,514
Utilities Select Sector SPDR Fund: $15,396,668

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $15,396,668 Holding
Kellanova: $7,314,344 Holding
CORE SCIENTIFIC INC NEW: $6,698,492 Holding
SIRIUSXM HOLDINGS INC: $6,055,843 Holding
QuidelOrtho: $5,698,723 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 166,191 shares (about $95.35M)
Utilities Select Sector SPDR Fund: 190,600 shares (about $15.40M)
Kellanova: 90,625 shares (about $7.31M)
CORE SCIENTIFIC INC NEW: 564,797 shares (about $6.70M)
SIRIUSXM HOLDINGS INC: 256,061 shares (about $6.06M)

Largest Sales this Quarter

Invesco QQQ: 73,019 shares (about $35.64M)
Tesla: 76,980 shares (about $20.14M)
Trip.com Group: 147,587 shares (about $8.77M)
Western Digital: 126,128 shares (about $8.61M)
Harmonic: 578,165 shares (about $8.42M)

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	$123,002,095	$95,353,748 ▲	344.9%	214,379	7.4%	Finance
GLD SPDR Gold Shares	$29,573,353	$1,727,427 ▲	6.2%	121,671	1.8%	Finance
NVDA NVIDIA	$24,462,752	$4,744,661 ▲	24.1%	201,439	1.5%	Computer and Technology
HPQ HP	$20,916,514	$550,784 ▲	2.7%	583,120	1.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$15,396,668	$15,396,668 ▲	New Holding	190,600	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,609,150	$3,299,692 ▼	-18.4%	148,921	0.9%	ETF
NFLX Netflix	$13,195,968	$3,097,382 ▲	30.7%	18,605	0.8%	Consumer Discretionary
BHF Brighthouse Financial	$12,778,208	$2,432,701 ▼	-16.0%	283,771	0.8%	Finance
BIDU Baidu	$12,486,446	$1,274,641 ▲	11.4%	118,591	0.8%	Computer and Technology
HES Hess	$12,195,519	$104,294 ▼	-0.8%	89,805	0.7%	Oils/Energy
MSFT Microsoft	$12,080,673	$1,714,315 ▲	16.5%	28,075	0.7%	Computer and Technology
CEIX CONSOL Energy	$11,570,837	$4,395 ▲	0.0%	110,567	0.7%	Oils/Energy
QQQ Invesco QQQ	$11,163,137	$35,638,383 ▼	-76.1%	22,872	0.7%	Finance
HTLF Heartland Financial USA	$10,973,945	$5,529,214 ▲	101.6%	193,544	0.7%	Finance
XLV Health Care Select Sector SPDR Fund	$10,072,908	$1,247,562 ▲	14.1%	65,400	0.6%	ETF
IWM iShares Russell 2000 ETF	$9,828,721	$1,417,009 ▼	-12.6%	44,496	0.6%	Finance
TSLA Tesla	$9,672,723	$20,140,278 ▼	-67.6%	36,971	0.6%	Auto/Tires/Trucks
AMZN Amazon.com	$9,579,784	$2,132,174 ▼	-18.2%	51,413	0.6%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$8,526,688	$5,760,466 ▲	208.2%	34,739	0.5%	Manufacturing
GDX VanEck Gold Miners ETF	$8,348,024	$3,199,099 ▲	62.1%	209,644	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$8,129,940	$2,519,388 ▲	44.9%	182,000	0.5%	ETF
SLV iShares Silver Trust	$7,980,426	$1,849,434 ▼	-18.8%	280,902	0.5%	ETF
RRX Regal Rexnord	$7,759,203	$140,169 ▼	-1.8%	46,776	0.5%	Industrial Products
HLIT Harmonic	$7,734,834	$8,423,864 ▼	-52.1%	530,874	0.5%	Computer and Technology
AMED Amedisys	$7,614,542	$1,064,602 ▼	-12.3%	78,899	0.5%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$7,503,200	$738,700 ▲	10.9%	90,400	0.5%	ETF
CHX ChampionX	$7,491,099	$4,963,715 ▲	196.4%	248,461	0.5%	Construction
K Kellanova	$7,314,344	$7,314,344 ▲	New Holding	90,625	0.4%	Consumer Discretionary
CTLT Catalent	$7,307,710	$1,391,172 ▲	23.5%	120,649	0.4%	Medical
CTVA Corteva	$7,224,997	$2,808,046 ▲	63.6%	122,895	0.4%	Consumer Staples
CCOI Cogent Communications	$7,224,395	$695,959 ▲	10.7%	95,158	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$7,106,176	$2,945,800 ▲	70.8%	156,800	0.4%	ETF
REZI Resideo Technologies	$7,086,682	$2,806,227 ▲	65.6%	351,871	0.4%	Industrial Products
AGS PlayAGS	$6,821,562	$1,056,502 ▲	18.3%	598,908	0.4%	Consumer Discretionary
META Meta Platforms	$6,767,958	$900,448 ▼	-11.7%	11,823	0.4%	Computer and Technology
CORE SCIENTIFIC INC NEW	$6,698,492	$6,698,492 ▲	New Holding	564,797	0.4%	COM
TECK Teck Resources	$6,606,218	$1,509,840 ▲	29.6%	126,459	0.4%	Basic Materials
AAPL Apple	$6,519,107	$6,823,871 ▼	-51.1%	27,979	0.4%	Computer and Technology
SMAR Smartsheet	$6,482,933	$1,130,341 ▲	21.1%	117,105	0.4%	Computer and Technology
X United States Steel	$6,455,498	$2,507,194 ▲	63.5%	182,720	0.4%	Basic Materials
CPRI Capri	$6,434,413	$2,712,807 ▲	72.9%	151,612	0.4%	Retail/Wholesale
DQ Daqo New Energy	$6,182,010	$4,257 ▼	-0.1%	303,486	0.4%	Basic Materials
SIRIUSXM HOLDINGS INC	$6,055,843	$6,055,843 ▲	New Holding	256,061	0.4%	COMMON STOCK
JNPR Juniper Networks	$6,042,836	$1,924,014 ▲	46.7%	155,024	0.4%	Computer and Technology
REDDIT INC	$6,041,238	$4,393,238 ▲	266.6%	91,645	0.4%	CL A
MRCY Mercury Systems	$6,004,878	$3,817,142 ▼	-38.9%	162,294	0.4%	Aerospace
BITO ProShares Bitcoin ETF	$5,969,510	$5,568,631 ▲	1,389.1%	311,074	0.4%	ETF
PENN PENN Entertainment	$5,938,637	$253,799 ▼	-4.1%	314,880	0.4%	Consumer Discretionary
AER AerCap	$5,884,954	$1,471,286 ▲	33.3%	62,130	0.4%	Finance
QDEL QuidelOrtho	$5,698,723	$5,698,723 ▲	New Holding	124,972	0.3%	Medical
KBR KBR	$5,660,513	$1,830,739 ▲	47.8%	86,911	0.3%	Construction
LI Li Auto	$5,536,989	$5,536,989 ▲	New Holding	215,867	0.3%	Auto/Tires/Trucks
ZI ZoomInfo Technologies	$5,530,065	$5,530,065 ▲	New Holding	535,859	0.3%	Computer and Technology
SWN Southwestern Energy	$5,499,151	$2,512,617 ▲	84.1%	773,439	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$5,496,280	$2,809,600 ▲	104.6%	62,600	0.3%	ETF
AXNX Axonics	$5,418,430	$256,406 ▲	5.0%	77,851	0.3%	Medical
ESTC Elastic	$5,343,340	$5,178,613 ▲	3,143.8%	69,611	0.3%	Computer and Technology
KD Kyndryl	$5,268,441	$582,681 ▼	-10.0%	229,262	0.3%	Business Services
GLNG Golar LNG	$5,257,048	$690,059 ▼	-11.6%	143,010	0.3%	Transportation
BMBL Bumble	$5,092,510	$1,585,303 ▼	-23.7%	798,199	0.3%	Computer and Technology
NVEI Nuvei	$5,060,996	$1,338,536 ▼	-20.9%	151,754	0.3%	Business Services
MQ Marqeta	$5,055,054	$1,210,925 ▼	-19.3%	1,027,450	0.3%	Business Services
ENS EnerSys	$5,041,270	$498,718 ▲	11.0%	49,400	0.3%	Industrial Products
HCP HashiCorp	$5,024,926	$852,561 ▲	20.4%	148,403	0.3%	Computer and Technology
ACI Albertsons Companies	$4,975,592	$994,815 ▲	25.0%	269,242	0.3%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$4,971,199	$2,990,516 ▼	-37.6%	137,592	0.3%	SHS BEN INT
EVRI Everi	$4,919,931	$4,207,257 ▲	590.3%	374,424	0.3%	Business Services
SN SharkNinja	$4,915,866	$4,915,866 ▲	New Holding	45,220	0.3%	Retail/Wholesale
ENV Envestnet	$4,887,115	$4,887,115 ▲	New Holding	78,044	0.3%	Business Services
CBRE CBRE Group	$4,855,093	$3,417,474 ▲	237.7%	39,003	0.3%	Finance
PETQ PetIQ	$4,776,612	$4,776,612 ▲	New Holding	155,236	0.3%	Medical
SRDX Surmodics	$4,714,252	$681,714 ▲	16.9%	121,564	0.3%	Medical
CSTM Constellium	$4,628,149	$802,659 ▼	-14.8%	284,634	0.3%	Industrial Products
WB Weibo	$4,582,187	$141,211 ▼	-3.0%	454,582	0.3%	Computer and Technology
SABR Sabre	$4,541,372	$1,141,388 ▲	33.6%	1,237,431	0.3%	Computer and Technology
FRSH Freshworks	$4,529,882	$679,467 ▲	17.6%	394,589	0.3%	Computer and Technology
PTON Peloton Interactive	$4,502,282	$770,169 ▼	-14.6%	962,026	0.3%	Consumer Discretionary
NTRA Natera	$4,405,292	$154,625 ▲	3.6%	34,701	0.3%	Medical
LIBERTY GLOBAL LTD	$4,355,669	$1,753,439 ▲	67.4%	206,332	0.3%	COM CL A
XLI Industrial Select Sector SPDR Fund	$4,320,536	$1,354,400 ▲	45.7%	31,900	0.3%	ETF
VESTIS CORPORATION	$4,294,865	$152,352 ▼	-3.4%	288,246	0.3%	COM SHS
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$4,288,790		0.0%	168,850	0.3%	ETF
VGR Vector Group	$4,272,625	$4,272,625 ▲	New Holding	286,369	0.3%	Multi-Sector Conglomerates
DRVN Driven Brands	$4,244,669	$4,100,299 ▲	2,840.1%	297,454	0.3%	Retail/Wholesale
SPR Spirit AeroSystems	$4,194,765	$3,677,856 ▲	711.5%	129,030	0.3%	Aerospace
DMRC Digimarc	$4,167,475	$93,059 ▲	2.3%	155,040	0.3%	Industrial Products
VTRS Viatris	$4,166,713	$174,173 ▼	-4.0%	358,890	0.3%	Medical
UBER Uber Technologies	$4,163,263	$505,226 ▲	13.8%	55,392	0.3%	Computer and Technology
XRT SPDR S&P Retail ETF	$4,125,339	$3,418,360 ▲	483.5%	53,100	0.2%	ETF
CCI Crown Castle	$3,997,594	$805,735 ▼	-16.8%	33,698	0.2%	Finance
ALIT Alight	$3,973,571	$678,832 ▼	-14.6%	536,969	0.2%	Computer and Technology
CZR Caesars Entertainment	$3,970,977	$459,349 ▲	13.1%	95,136	0.2%	Consumer Discretionary
ARMK Aramark	$3,921,839	$2,819,506 ▼	-41.8%	101,261	0.2%	Consumer Staples
CHENIERE ENERGY INC	$3,903,967	$891,467 ▼	-18.6%	21,708	0.2%	COM NEW
FYBR Frontier Communications Parent	$3,902,473	$1,881,029 ▲	93.1%	109,836	0.2%	Computer and Technology
DLTR Dollar Tree	$3,893,548	$2,843,249 ▲	270.7%	55,369	0.2%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$3,883,041	$3,049,763 ▲	366.0%	103,465	0.2%	Industrial Products
CVCO Cavco Industries	$3,864,010	$353,726 ▲	10.1%	9,023	0.2%	Construction
ZUO Zuora	$3,845,175	$3,586,265 ▲	1,385.1%	446,076	0.2%	Computer and Technology
FI Fiserv	$3,786,483	$46,889 ▼	-1.2%	21,077	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools