PRELUDE CAPITAL MANAGEMENT, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.1B

Holdings

1,091

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,091 positions)

StockValue
HPKHIGHPEAK ENERGY INC
$577K
SUSUNCOR ENERGY INC NEW
$566K
APOGAPOGEE ENTERPRISES INC
$565K
PTLOPORTILLOS INC
$564K
HUBSHUBSPOT INC
$563K
KRUSKURA SUSHI USA INC
$562K
PAASPAN AMERN SILVER CORP
$561K
GWWGRAINGER W W INC
$561K
TXNTEXAS INSTRS INC
$558K
WWEUSDWORLD WRESTLING ENTMT INC
$557K
PODDINSULET CORP
$555K
GTESGATES INDL CORP PLC
$555K
FCXFREEPORT-MCMORAN INC
$552K
WSCWILLSCOT MOBIL MINI HLDNG CO
$552K
WTSWATTS WATER TECHNOLOGIES INC
$552K
WENWENDYS CO
$551K
TBBKBANCORP INC DEL
$549K
MATMATTEL INC
$548K
IEFISHARES TR
$545K
TEAMATLASSIAN CORPORATION
$543K
FNBF N B CORP
$540K
RPRXROYALTY PHARMA PLC
$540K
SAVESPIRIT AIRLS INC
$540K
SILCSILICOM LTD
$536K
BB4AXOS FINANCIAL INC
$534K
ECVTECOVYST INC
$532K
ASANASANA INC
$531K
VIGVANGUARD SPECIALIZED FUNDS
$529K
PANWPALO ALTO NETWORKS INC
$529K
ITWILLINOIS TOOL WKS INC
$529K
WBSWEBSTER FINL CORP
$528K
STIMNEURONETICS INC
$527K
CSTLCASTLE BIOSCIENCES INC
$526K
SCREAMING EAGLE ACQUISITN CO
$526K
BLUE OCEAN ACQUISITION CORP
$524K
AMCAMC ENTMT HLDGS INC
$523K
BERKSHIRE GREY INC
$523K
SXCSUNCOKE ENERGY INC
$520K
J40TPROSHARES TR
$509K
NEWHOLD INVESTMENT CORP II
$508K
LOGISTICS INNOVTN TECHNLGS C
$508K
LNTHLANTHEUS HLDGS INC
$505K
ARCCARES CAPITAL CORP
$504K
EXTREXTREME NETWORKS
$502K
GSMFERROGLOBE PLC
$500K
DTDYNATRACE INC
$499K
ARANTERO RESOURCES CORP
$499K
COPCONOCOPHILLIPS
$496K
NARIUSDINARI MED INC
$495K
WTWWILLIS TOWERS WATSON PLC LTD
$495K
ELSEQUITY LIFESTYLE PPTYS INC
$493K
RWMPROSHARES TR
$491K
ICLRICON PLC
$490K
STTSTATE STR CORP
$484K
MCRIMONARCH CASINO & RESORT INC
$484K
PHRPHREESIA INC
$483K
CRICARTERS INC
$483K
KLACKLA CORP
$483K
SRPTSAREPTA THERAPEUTICS INC
$483K
BXMTBLACKSTONE MTG TR INC
$480K
PVHPVH CORPORATION
$478K
DOLEDOLE PLC
$474K
DO1USDDIAMOND OFFSHORE DRILLING IN
$474K
ABTABBOTT LABS
$473K
CWANCLEARWATER ANALYTICS HLDGS I
$469K
CMCSACOMCAST CORP NEW
$469K
S7VSALLY BEAUTY HLDGS INC
$469K
ITCIEURINTRA-CELLULAR THERAPIES INC
$469K
AMZNAMAZON COM INC
$465K
EMREMERSON ELEC CO
$465K
CFGCITIZENS FINL GROUP INC
$464K
SPHDINVESCO EXCH TRADED FD TR II
$464K
PHPARKER-HANNIFIN CORP
$462K
EGYVAALCO ENERGY INC
$461K
SILKSILK RD MED INC
$461K
DDOGDATADOG INC
$460K
FNFABRINET
$459K
BPBP PLC
$458K
DALDELTA AIR LINES INC DEL
$456K
BTOB2GOLD CORP
$453K
VREVERIS RESIDENTIAL INC
$452K
AMATAPPLIED MATLS INC
$450K
HCIHCI GROUP INC
$448K
BBEUJ P MORGAN EXCHANGE TRADED F
$447K
ENPHENPHASE ENERGY INC
$443K
MTNVAIL RESORTS INC
$443K
CVSCVS HEALTH CORP
$439K
BATTERY FUTURE ACQUISITION C
$438K
CBTCABOT CORP
$438K
ENVXENOVIX CORPORATION
$437K
BLDTOPBUILD CORP
$434K
MPTMEDICAL PPTYS TRUST INC
$429K
FXIISHARES TR
$428K
AMPLAMPLITUDE INC
$424K
AMRSEURAMYRIS INC
$421K
CHECLATAMGROWTH SPAC
$419K
FTIIFUTURETECH II ACQUISITION CO
$419K
LIV CAPITAL ACQUISITN CORP I
$418K
PATKPATRICK INDS INC
$417K
FGMCFG MERGER CORP
$416K
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