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

About Prelude Capital Management, LLC

Investment Activity

Prelude Capital Management, LLC has $1.60 billion in total holdings as of December 31, 2022.
Prelude Capital Management, LLC owns shares of 1,089 different stocks, but just 310 companies or ETFs make up 80% of its holdings.
Approximately 31.45% of the portfolio was purchased this quarter.
About 37.13% of the portfolio was sold this quarter.
This quarter, Prelude Capital Management, LLC has purchased 1,166 new stocks and bought additional shares in 297 stocks.
Prelude Capital Management, LLC sold shares of 364 stocks and completely divested from 453 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $136,573,636
NVIDIA: $43,466,719
Tesla: $30,940,202
Amazon.com: $24,112,936
SPDR Gold Shares: $21,597,027

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC: $4,560,780 Holding
Summit Materials: $3,746,626 Holding
Walmart: $3,738,322 Holding
Cross Country Healthcare: $3,605,850 Holding
AGNC Investment: $3,365,887 Holding

Largest Purchases this Quarter

NVIDIA: 122,239 shares (about $16.42M)
Tesla: 39,644 shares (about $16.01M)
Amazon.com: 58,496 shares (about $12.83M)
SPDR S&P 500 ETF Trust: 18,650 shares (about $10.93M)
Constellation Energy: 39,033 shares (about $8.73M)

Largest Sales this Quarter

REDDIT INC: 77,625 shares (about $12.69M)
HP: 244,431 shares (about $7.98M)
SPDR Gold Shares: 32,475 shares (about $7.86M)
Invesco QQQ: 14,872 shares (about $7.60M)
Elastic: 66,635 shares (about $6.60M)

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	$136,573,636	$10,930,392 ▲	8.7%	233,029	8.6%	Finance
NVDA NVIDIA	$43,466,719	$16,415,475 ▲	60.7%	323,678	2.7%	Computer and Technology
TSLA Tesla	$30,940,202	$16,009,833 ▲	107.2%	76,615	1.9%	Auto/Tires/Trucks
AMZN Amazon.com	$24,112,936	$12,833,438 ▲	113.8%	109,909	1.5%	Retail/Wholesale
GLD SPDR Gold Shares	$21,597,027	$7,863,172 ▼	-26.7%	89,196	1.4%	Finance
XLU Utilities Select Sector SPDR Fund	$15,062,310	$635,796 ▲	4.4%	199,000	0.9%	ETF
IWM iShares Russell 2000 ETF	$14,958,992	$5,127,156 ▲	52.1%	67,700	0.9%	Finance
META Meta Platforms	$14,671,124	$7,748,639 ▲	111.9%	25,057	0.9%	Computer and Technology
SMAR Smartsheet	$14,013,551	$7,452,158 ▲	113.6%	250,108	0.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$13,800,760	$795,489 ▲	6.1%	158,030	0.9%	ETF
BHF Brighthouse Financial	$12,937,316	$695,043 ▼	-5.1%	269,303	0.8%	Finance
CORE SCIENTIFIC INC NEW	$12,656,395	$4,720,997 ▲	59.5%	900,811	0.8%	COM
NFLX Netflix	$11,256,480	$5,326,528 ▼	-32.1%	12,629	0.7%	Consumer Discretionary
HTLF Heartland Financial USA	$11,079,101	$786,114 ▼	-6.6%	180,721	0.7%	Finance
HPQ HP	$11,051,422	$7,975,783 ▼	-41.9%	338,689	0.7%	Computer and Technology
CCOI Cogent Communications	$10,328,151	$2,994,324 ▲	40.8%	134,010	0.6%	Computer and Technology
HES Hess	$10,292,314	$1,652,649 ▼	-13.8%	77,380	0.6%	Oils/Energy
BIDU Baidu	$10,228,405	$229,998 ▲	2.3%	121,319	0.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$9,891,283	$894,205 ▲	9.9%	71,900	0.6%	ETF
MSFT Microsoft	$9,663,309	$2,170,304 ▼	-18.3%	22,926	0.6%	Computer and Technology
CEG Constellation Energy	$9,620,872	$8,732,072 ▲	982.5%	43,006	0.6%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$9,442,529	$2,143,273 ▲	29.4%	177,993	0.6%	SHS BEN INT
AVGO Broadcom	$9,083,955	$7,047,936 ▲	346.2%	39,182	0.6%	Computer and Technology
K Kellanova	$8,671,239	$1,333,333 ▲	18.2%	107,092	0.5%	Consumer Discretionary
HLIT Harmonic	$8,470,190	$1,446,727 ▲	20.6%	640,226	0.5%	Computer and Technology
PTON Peloton Interactive	$7,976,847	$392,779 ▼	-4.7%	916,879	0.5%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$7,975,387	$573,447 ▲	7.7%	196,100	0.5%	ETF
SMH VanEck Semiconductor ETF	$7,858,901	$553,843 ▼	-6.6%	32,452	0.5%	Manufacturing
XLF Financial Select Sector SPDR Fund	$7,645,758	$67,614 ▲	0.9%	158,199	0.5%	ETF
REZI Resideo Technologies	$7,639,577	$471,050 ▼	-5.8%	331,435	0.5%	Industrial Products
RRX Regal Rexnord	$7,483,626	$227,265 ▲	3.1%	48,241	0.5%	Industrial Products
AGS PlayAGS	$7,382,694	$477,284 ▲	6.9%	640,303	0.5%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$7,326,452	$220,108 ▲	3.1%	93,200	0.5%	ETF
CTVA Corteva	$7,317,765	$317,666 ▲	4.5%	128,472	0.5%	Consumer Staples
QDEL QuidelOrtho	$7,273,188	$1,705,686 ▲	30.6%	163,259	0.5%	Medical
AER AerCap	$7,161,135	$1,215,294 ▲	20.4%	74,829	0.4%	Transportation
TPX Tempur Sealy International	$7,093,393	$3,612,854 ▲	103.8%	125,126	0.4%	Retail/Wholesale
AAPL Apple	$7,043,063	$36,561 ▲	0.5%	28,125	0.4%	Computer and Technology
AAOI Applied Optoelectronics	$6,979,367	$6,425,177 ▲	1,159.4%	189,348	0.4%	Computer and Technology
CHENIERE ENERGY INC	$6,802,999	$2,138,601 ▲	45.8%	31,661	0.4%	COM NEW
KBR KBR	$6,759,330	$1,724,576 ▲	34.3%	116,681	0.4%	Construction
FYBR Frontier Communications Parent	$6,462,806	$2,651,497 ▲	69.6%	186,248	0.4%	Computer and Technology
CHX ChampionX	$6,250,111	$505,544 ▼	-7.5%	229,868	0.4%	Construction
MRCY Mercury Systems	$6,044,976	$771,372 ▼	-11.3%	143,928	0.4%	Aerospace
PENN PENN Entertainment	$5,970,260	$270,662 ▼	-4.3%	301,224	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$5,843,211	$480,895 ▲	9.0%	68,214	0.4%	ETF
KD Kyndryl	$5,713,325	$2,219,140 ▼	-28.0%	165,125	0.4%	Business Services
DMRC Digimarc	$5,678,918	$127,330 ▼	-2.2%	151,640	0.4%	Industrial Products
ZI ZoomInfo Technologies	$5,658,153	$26,275 ▲	0.5%	538,359	0.4%	Computer and Technology
GOOGL Alphabet	$5,627,132	$1,871,420 ▲	49.8%	29,726	0.4%	Computer and Technology
BMBL Bumble	$5,430,560	$1,066,780 ▼	-16.4%	667,145	0.3%	Computer and Technology
EVRI Everi	$5,280,370	$221,902 ▲	4.4%	390,849	0.3%	Business Services
DLTR Dollar Tree	$5,199,862	$1,050,509 ▲	25.3%	69,387	0.3%	Retail/Wholesale
JNPR Juniper Networks	$5,144,095	$661,554 ▼	-11.4%	137,359	0.3%	Computer and Technology
CNHI CNH Industrial	$5,133,057	$1,556,550 ▲	43.5%	453,050	0.3%	Industrials
DQ Daqo New Energy	$5,120,515	$779,252 ▼	-13.2%	263,401	0.3%	Basic Materials
ALE ALLETE	$5,061,074	$1,578,787 ▲	45.3%	78,103	0.3%	Utilities
XOM Exxon Mobil	$4,978,662	$2,105,037 ▲	73.3%	46,283	0.3%	Oils/Energy
VESTIS CORPORATION	$4,953,107	$560,238 ▲	12.8%	325,007	0.3%	COM SHS
GDX VanEck Gold Miners ETF	$4,917,526	$2,191,501 ▼	-30.8%	145,017	0.3%	ETF
CBRE CBRE Group	$4,691,911	$428,793 ▼	-8.4%	35,737	0.3%	Finance
EQT EQT	$4,564,798	$3,121,555 ▲	216.3%	98,998	0.3%	Oils/Energy
ARCADIUM LITHIUM PLC	$4,560,780	$4,560,780 ▲	New Holding	889,041	0.3%	COM SHS
AMED Amedisys	$4,533,508	$2,629,732 ▼	-36.7%	49,934	0.3%	Medical
ENTG Entegris	$4,412,826	$2,473,033 ▲	127.5%	44,547	0.3%	Computer and Technology
JBHT J.B. Hunt Transport Services	$4,410,196	$1,315,277 ▲	42.5%	25,842	0.3%	Transportation
GS The Goldman Sachs Group	$4,382,833	$2,694,749 ▲	159.6%	7,654	0.3%	Finance
PFC Premier Financial	$4,380,934	$3,374,141 ▲	335.1%	171,331	0.3%	Finance
FBMS First Bancshares	$4,290,475	$2,329,215 ▲	118.8%	122,585	0.3%	Finance
SPR Spirit AeroSystems	$4,224,557	$172,786 ▼	-3.9%	123,960	0.3%	Aerospace
XRT SPDR S&P Retail ETF	$4,223,841	$2,388 ▼	-0.1%	53,070	0.3%	ETF
X United States Steel	$4,219,281	$1,991,372 ▼	-32.1%	124,133	0.3%	Basic Materials
FOX FOX	$4,201,219	$2,571,045 ▲	157.7%	91,850	0.3%	Consumer Discretionary
TECK Teck Resources	$4,167,619	$957,764 ▼	-18.7%	102,828	0.3%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$4,124,088	$79,056 ▼	-1.9%	31,300	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,090,610	$1,390,132 ▲	51.5%	20,713	0.3%	Computer and Technology
QQQ Invesco QQQ	$4,089,840	$7,603,013 ▼	-65.0%	8,000	0.3%	Finance
SN SharkNinja	$4,080,455	$322,164 ▼	-7.3%	41,911	0.3%	Retail/Wholesale
SLV iShares Silver Trust	$3,967,931	$3,428,219 ▼	-46.4%	150,700	0.2%	ETF
C Citigroup	$3,964,506	$3,706,315 ▲	1,435.5%	56,322	0.2%	Finance
EQIX Equinix	$3,960,138	$1,225,757 ▲	44.8%	4,200	0.2%	Finance
SABR Sabre	$3,940,693	$575,930 ▼	-12.8%	1,079,642	0.2%	Computer and Technology
ARCC Ares Capital	$3,895,501	$3,291,337 ▲	544.8%	177,958	0.2%	Finance
DHR Danaher	$3,832,796	$1,128,927 ▲	41.8%	16,697	0.2%	Medical
ENS EnerSys	$3,795,083	$770,959 ▼	-16.9%	41,059	0.2%	Industrial Products
SUM Summit Materials	$3,746,626	$3,746,626 ▲	New Holding	74,044	0.2%	Construction
WMT Walmart	$3,738,322	$3,738,322 ▲	New Holding	41,376	0.2%	Retail/Wholesale
FROG JFrog	$3,735,776	$308,687 ▲	9.0%	127,024	0.2%	Computer and Technology
WB Weibo	$3,734,050	$607,208 ▼	-14.0%	391,000	0.2%	Computer and Technology
MA Mastercard	$3,707,053	$1,993,594 ▲	116.3%	7,040	0.2%	Business Services
CVCO Cavco Industries	$3,653,731	$372,602 ▼	-9.3%	8,188	0.2%	Construction
CCRN Cross Country Healthcare	$3,605,850	$3,605,850 ▲	New Holding	198,560	0.2%	Business Services
VTRS Viatris	$3,581,616	$886,565 ▼	-19.8%	287,680	0.2%	Medical
GM General Motors	$3,543,787	$628,107 ▼	-15.1%	66,525	0.2%	Auto/Tires/Trucks
TNDM Tandem Diabetes Care	$3,518,794	$1,065,472 ▲	43.4%	97,690	0.2%	Medical
CZR Caesars Entertainment	$3,509,835	$330,390 ▲	10.4%	105,022	0.2%	Consumer Discretionary
MQ Marqeta	$3,488,559	$405,477 ▼	-10.4%	920,464	0.2%	Business Services
HUM Humana	$3,450,963	$728,148 ▲	26.7%	13,602	0.2%	Medical
TDS Telephone and Data Systems	$3,408,135	$180,374 ▲	5.6%	99,916	0.2%	Utilities
AGNC AGNC Investment	$3,365,887	$3,365,887 ▲	New Holding	365,460	0.2%	Finance

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