PRELUDE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5B
Holdings
1,657
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,657 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $855.9M |
SPYSPDR S&P 500 ETF TR | $145.7M |
IWMISHARES TR | $94.4M |
VOOVANGUARD INDEX FDS | $85.1M |
NDQINVESCO QQQ TR | $50.3M |
—KKR ACQUISITION HOLDING I CO | $43.2M |
HYGISHARES TR | $39.7M |
TSLATESLA INC | $34.3M |
EMBISHARES TR | $28.2M |
BABAALIBABA GROUP HLDG LTD | $23.1M |
YUSDALLEGHANY CORP MD | $22.0M |
—SCREAMING EAGLE ACQUISITN CO | $19.2M |
FISFIDELITY NATL INFORMATION SV | $18.2M |
BHFBRIGHTHOUSE FINL INC | $18.1M |
—VONAGE HLDGS CORP | $17.8M |
ATVIEURACTIVISION BLIZZARD INC | $17.3M |
GRBKGREEN BRICK PARTNERS INC | $16.8M |
COHREURCOHERENT INC | $16.2M |
—PLANTRONICS INC NEW | $15.7M |
MFS1EURWELBILT INC | $15.4M |
LILI AUTO INC | $15.3M |
MSFTMICROSOFT CORP | $14.5M |
RG6ROGERS CORP | $14.2M |
VRRMVERRA MOBILITY CORP | $13.7M |
AAPLAPPLE INC | $13.5M |
CEGCONSTELLATION ENERGY CORP | $13.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $13.3M |
MTORMERITOR INC | $13.0M |
—CORNERSTONE BLDG BRANDS INC | $12.9M |
CTXSEURCITRIX SYS INC | $12.7M |
GMEGAMESTOP CORP NEW | $12.2M |
—ARES ACQUISITION CORPORATION | $11.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $11.8M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $11.6M |
TECK/BTECK RESOURCES LTD | $11.5M |
—PS BUSINESS PKS INC CALIF | $11.2M |
—NATUS MED INC DEL | $11.1M |
OIHVANECK ETF TRUST | $10.7M |
NFLXNETFLIX INC | $10.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.3M |
PDD 0 12/01/25PINDUODUO INC | $10.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.0M |
WLLWHITING PETE CORP NEW | $10.0M |
AMDADVANCED MICRO DEVICES INC | $9.9M |
—GORES HOLDINGS IX INC | $9.9M |
K6BKBR INC | $9.9M |
CEIXEURCONSOL ENERGY INC NEW | $9.5M |
XLFISELECT SECTOR SPDR TR | $9.3M |
DQDAQO NEW ENERGY CORP | $9.0M |
MGIEURMONEYGRAM INTL INC | $8.7M |
ENSENERSYS | $8.5M |
HLITHARMONIC INC | $8.5M |
UMPQUSDUMPQUA HLDGS CORP | $8.4M |
LHCGUSDLHC GROUP INC | $8.3M |
JETSETF SER SOLUTIONS | $8.3M |
SF9SANDERSON FARMS INC | $8.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $8.1M |
—NIELSEN HLDGS PLC | $8.0M |
SJIEURSOUTH JERSEY INDS INC | $8.0M |
—AUSTERLITZ ACQUISITION CORP | $7.5M |
THCTENET HEALTHCARE CORP | $7.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $7.5M |
LNGCHENIERE ENERGY INC | $7.4M |
—AUSTERLITZ ACQUISITION CORP | $7.3M |
SLAMFSLAM CORP | $7.3M |
RRXREGAL REXNORD CORPORATION | $7.3M |
HTZHERTZ GLOBAL HLDGS INC | $7.2M |
—BRIDGETOWN HOLDINGS LTD | $7.2M |
ARMKARAMARK | $7.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.1M |
—FAR PEAK ACQUISITION CORP | $6.7M |
—TUFIN SOFTWARE TECHNOLOGIE | $6.5M |
XLBSELECT SECTOR SPDR TR | $6.5M |
TWTRUSDTWITTER INC | $6.5M |
REZIRESIDEO TECHNOLOGIES INC | $6.4M |
—PATHFINDER ACQUISITION CORP | $6.4M |
AALAMERICAN AIRLS GROUP INC | $6.4M |
OWLBLUE OWL CAPITAL INC | $6.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.2M |
—ENPHYS ACQUISITION CORP | $6.1M |
MHKMOHAWK INDS INC | $5.9M |
CHNGUSDCHANGE HEALTHCARE INC | $5.9M |
HUNHUNTSMAN CORP | $5.9M |
GPNGLOBAL PMTS INC | $5.9M |
—BIG SKY GROWTH PARTNERS INC | $5.8M |
—CONCORD ACQUISITION CORP | $5.8M |
TSEMTOWER SEMICONDUCTOR LTD | $5.8M |
TLTISHARES TR | $5.8M |
KEXKIRBY CORP | $5.8M |
UBERUBER TECHNOLOGIES INC | $5.7M |
BKIEURBLACK KNIGHT INC | $5.7M |
FCXFREEPORT-MCMORAN INC | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
—JAWS JUGGERNAUT ACQUISITN CO | $5.6M |
SONOSONOS INC | $5.6M |
—LEO HLDGS CORP II | $5.6M |
CCIXCHURCHILL CAPITAL CORP VII | $5.5M |
MUMICRON TECHNOLOGY INC | $5.4M |
—OSIRIS ACQUISITION CORP | $5.4M |
GOOGLALPHABET INC | $5.4M |
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