PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5T
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GAPGAP INC | 33,331 | $297.6M | 0.02% | |
| 602 | BEKEKE HLDGS INC | 20,000 | $297.0M | 0.02% | |
| 603 | LUCKBOWLERO CORP | 25,503 | $296.9M | 0.02% | |
| 604 | LECOLINCOLN ELEC HLDGS INC | 1,491 | $296.2M | 0.02% | |
| 605 | CYTKCYTOKINETICS INC | 9,069 | $295.8M | 0.02% | |
| 606 | VCVISTEON CORP | 2,058 | $295.5M | 0.02% | |
| 607 | PZZAPAPA JOHNS INTL INC | 3,996 | $295.0M | 0.02% | |
| 608 | MRO*MARATHON OIL CORP | 12,772 | $294.0M | 0.02% | |
| 609 | TRMBTRIMBLE INC | 5,537 | $293.1M | 0.02% | |
| 610 | LEGLEGGETT & PLATT INC | 9,891 | $293.0M | 0.02% | |
| 611 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,448 | $292.8M | 0.02% | |
| 612 | UNHUNITEDHEALTH GROUP INC | 608 | $292.2M | 0.02% | |
| 613 | VNOMVIPER ENERGY PARTNERS LP | 10,883 | $292.0M | 0.02% | |
| 614 | 0C3ENDEAVOR GROUP HLDGS INC | 12,194 | $291.7M | 0.02% | |
| 615 | GU9GUESS INC | 14,946 | $290.7M | 0.02% | |
| 616 | ZSZSCALER INC | 1,984 | $290.3M | 0.02% | |
| 617 | —TESSCO TECHNOLOGIES INC | 32,416 | $290.1M | 0.02% | |
| 618 | LFUSLITTELFUSE INC | 991 | $288.7M | 0.02% | |
| 619 | TDOCTELADOC HEALTH INC | 11,338 | $287.1M | 0.02% | |
| 620 | BRK/BBERKSHIRE HATHAWAY INC DEL | 841 | $286.8M | 0.02% | |
| 621 | CAKECHEESECAKE FACTORY INC | 8,283 | $286.4M | 0.02% | |
| 622 | SMGSCOTTS MIRACLE-GRO CO | 4,568 | $286.4M | 0.02% | |
| 623 | FVRRFIVERR INTL LTD | 10,989 | $285.8M | 0.02% | |
| 624 | GNKGENCO SHIPPING & TRADING LTD | 20,323 | $285.1M | 0.02% | |
| 625 | ALGMALLEGRO MICROSYSTEMS INC | 6,309 | $284.8M | 0.02% | |
| 626 | VACMARRIOTT VACATIONS WORLDWIDE | 2,314 | $284.0M | 0.02% | |
| 627 | STWDSTARWOOD PPTY TR INC | 14,600 | $283.2M | 0.02% | Put |
| 628 | XRXXEROX HOLDINGS CORP | 18,996 | $282.9M | 0.02% | |
| 629 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,017 | $282.6M | 0.02% | |
| 630 | ICLRICON PLC | 1,127 | $282.0M | 0.02% | |
| 631 | PAYCPAYCOM SOFTWARE INC | 877 | $281.7M | 0.02% | |
| 632 | PCRXPACIRA BIOSCIENCES INC | 6,990 | $280.1M | 0.02% | |
| 633 | GDGENERAL DYNAMICS CORP | 1,295 | $278.6M | 0.02% | |
| 634 | TENBTENABLE HLDGS INC | 6,386 | $278.1M | 0.02% | |
| 635 | MMSIMERIT MED SYS INC | 3,324 | $278.0M | 0.02% | |
| 636 | ATKRATKORE INC | 1,773 | $276.5M | 0.02% | |
| 637 | BLKCHFBLACKROCK INC | 399 | $275.8M | 0.02% | |
| 638 | CMICUMMINS INC | 1,124 | $275.6M | 0.02% | |
| 639 | INTUINTUIT | 601 | $275.4M | 0.02% | |
| 640 | ERFGBPENERPLUS CORP | 19,011 | $275.1M | 0.02% | |
| 641 | —CLOVER LEAF CAPITAL CORP | 23,924 | $273.9M | 0.02% | |
| 642 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $272.8M | 0.02% | |
| 643 | RXRXRECURSION PHARMACEUTICALS IN | 36,386 | $271.8M | 0.02% | |
| 644 | ESTEEUREARTHSTONE ENERGY INC | 18,967 | $271.0M | 0.02% | |
| 645 | AWIARMSTRONG WORLD INDS INC NEW | 3,686 | $270.8M | 0.02% | |
| 646 | FHIFEDERATED HERMES INC | 7,532 | $270.0M | 0.02% | |
| 647 | GLPGGALAPAGOS NV | 6,635 | $269.8M | 0.02% | |
| 648 | RAMPLIVERAMP HLDGS INC | 9,384 | $268.0M | 0.02% | |
| 649 | PWIPOWER INTEGRATIONS INC | 2,830 | $267.9M | 0.02% | |
| 650 | PCARPACCAR INC | 3,195 | $267.3M | 0.02% | |
| 651 | SIISPROTT INC | 8,241 | $267.0M | 0.02% | |
| 652 | COSCNO FINL GROUP INC | 11,249 | $266.3M | 0.02% | |
| 653 | FPIFARMLAND PARTNERS INC | 21,720 | $265.2M | 0.02% | |
| 654 | —EMBRACE CHANGE ACQUISITN COR | 25,000 | $264.5M | 0.02% | |
| 655 | SPAQUSDFISKER INC | 46,836 | $264.2M | 0.02% | |
| 656 | PLYAPLAYA HOTELS & RESORTS NV | 32,200 | $262.1M | 0.02% | |
| 657 | VNDAVANDA PHARMACEUTICALS INC | 39,760 | $262.0M | 0.02% | |
| 658 | DALDELTA AIR LINES INC DEL | 5,496 | $261.3M | 0.02% | |
| 659 | FCFSFIRSTCASH HOLDINGS INC | 2,797 | $261.0M | 0.02% | |
| 660 | APLSAPELLIS PHARMACEUTICALS INC | 2,861 | $260.6M | 0.02% | |
| 661 | NEUNEWMARKET CORP | 648 | $260.6M | 0.02% | |
| 662 | GANXGAIN THERAPEUTICS INC | 58,100 | $260.3M | 0.02% | |
| 663 | CVNACARVANA CO | 10,000 | $259.2M | 0.02% | Call |
| 664 | JHGJANUS HENDERSON GROUP PLC | 9,508 | $259.1M | 0.02% | |
| 665 | PACWUSDPACWEST BANCORP DEL | 31,681 | $258.2M | 0.02% | |
| 666 | RCM1USDR1 RCM INC | 13,960 | $257.6M | 0.02% | |
| 667 | HVIIHENNESSY CAPITAL INVST CORP | 25,000 | $256.5M | 0.02% | |
| 668 | —BUNGE LIMITED | 2,714 | $256.1M | 0.02% | |
| 669 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,476 | $255.7M | 0.02% | |
| 670 | FSKFS KKR CAP CORP | 13,300 | $255.1M | 0.02% | Put |
| 671 | VTYXVENTYX BIOSCIENCES INC | 7,746 | $254.1M | 0.02% | |
| 672 | CATCATERPILLAR INC | 1,031 | $253.7M | 0.02% | |
| 673 | ARCTARCTURUS THERAPEUTICS HLDGS | 8,826 | $253.1M | 0.02% | |
| 674 | OKTAOKTA INC | 3,647 | $252.9M | 0.02% | |
| 675 | PLUSEPLUS INC | 4,492 | $252.9M | 0.02% | |
| 676 | ADUSADDUS HOMECARE CORP | 2,720 | $252.1M | 0.02% | |
| 677 | PNRPENTAIR PLC | 3,894 | $251.6M | 0.02% | |
| 678 | MTHMERITAGE HOMES CORP | 1,767 | $251.4M | 0.02% | |
| 679 | STNESTONECO LTD | 19,704 | $251.0M | 0.02% | |
| 680 | TBILRBB FD INC | 5,000 | $250.5M | 0.02% | |
| 681 | ALLEALLEGION PLC | 2,087 | $250.5M | 0.02% | |
| 682 | GJBSTEELCASE INC | 32,480 | $250.4M | 0.02% | |
| 683 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,610 | $249.5M | 0.02% | |
| 684 | YETIYETI HLDGS INC | 6,421 | $249.4M | 0.02% | |
| 685 | 35YCORECARD CORPORATION | 9,818 | $249.0M | 0.02% | |
| 686 | ALRMALARM COM HLDGS INC | 4,816 | $248.9M | 0.02% | |
| 687 | PRLBPROTO LABS INC | 7,104 | $248.4M | 0.02% | |
| 688 | 8DTSQUARESPACE INC | 7,872 | $248.3M | 0.02% | |
| 689 | IDIINTERDIGITAL INC | 2,564 | $247.6M | 0.02% | |
| 690 | AMKRAMKOR TECHNOLOGY INC | 8,321 | $247.6M | 0.02% | |
| 691 | MASMASCO CORP | 4,309 | $247.3M | 0.02% | |
| 692 | PAXPATRIA INVESTMENTS LIMITED | 17,217 | $246.2M | 0.02% | |
| 693 | NFLXNETFLIX INC | 557 | $245.4M | 0.02% | |
| 694 | CFGCITIZENS FINL GROUP INC | 9,390 | $244.9M | 0.02% | |
| 695 | ATECALPHATEC HLDGS INC | 13,591 | $244.4M | 0.02% | |
| 696 | LENLENNAR CORP | 1,941 | $243.2M | 0.02% | |
| 697 | ERIEERIE INDTY CO | 1,151 | $241.7M | 0.02% | |
| 698 | BHVNBIOHAVEN LTD | 10,067 | $240.8M | 0.02% | |
| 699 | MLKNMILLERKNOLL INC | 16,276 | $240.6M | 0.02% | |
| 700 | CATYCATHAY GEN BANCORP | 7,466 | $240.3M | 0.02% |