PRELUDE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
1,019
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $1.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.8M |
VRNSVARONIS SYS INC | $1.8M |
STNGSCORPIO TANKERS INC | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
NCNONCINO INC | $1.7M |
TNLTRAVEL PLUS LEISURE CO | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
CITHE CIGNA GROUP | $1.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.7M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.7M |
STNESTONECO LTD | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
SAVESPIRIT AIRLS INC | $1.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.7M |
ZZILLOW GROUP INC | $1.7M |
DC4DEXCOM INC | $1.6M |
USFDUS FOODS HLDG CORP | $1.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.6M |
IMGNEURIMMUNOGEN INC | $1.6M |
—CHINDATA GROUP HLDGS LTD | $1.6M |
IHSIHS HOLDING LIMITED | $1.6M |
EBIXEUREBIX INC | $1.6M |
LAMRLAMAR ADVERTISING CO NEW | $1.5M |
VPUVANGUARD WORLD FDS | $1.5M |
FRSHFRESHWORKS INC | $1.5M |
HRIHERC HLDGS INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
TWNKEURHOSTESS BRANDS INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
HROWHARROW INC | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
FT2FIRST HORIZON CORPORATION | $1.5M |
VGKVANGUARD INTL EQUITY INDEX F | $1.5M |
INTCINTEL CORP | $1.5M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
REXRREXFORD INDL RLTY INC | $1.4M |
XYLXYLEM INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
HP5AEQUITY COMWLTH | $1.4M |
FXIISHARES TR | $1.4M |
JBLJABIL INC | $1.4M |
CLSEURCELESTICA INC | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
GBDCGOLUB CAP BDC INC | $1.3M |
SDRLSEADRILL 2021 LTD | $1.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.3M |
SUISUN CMNTYS INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
35OBSCULPTOR CAP MGMT | $1.3M |
SRPTSAREPTA THERAPEUTICS INC | $1.3M |
GPACGLOBAL PARTNER ACQISTN CORP | $1.3M |
ELVELEVANCE HEALTH INC | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.2M |
VICIVICI PPTYS INC | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
—LIBERTY MEDIA CORP DEL | $1.2M |
DOLEDOLE PLC | $1.2M |
MANUMANCHESTER UTD PLC NEW | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
VLRSCONTROLADORA VUELA COMP DE A | $1.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
TASKTASKUS INC | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.2M |
FISVFISERV INC | $1.1M |
LDILOANDEPOT INC | $1.1M |
EQTEQT CORP | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
EMREMERSON ELEC CO | $1.1M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.1M |
JELDJELD-WEN HLDG INC | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
DEDEERE & CO | $1.1M |
BRKDDIREXION SHS ETF TR | $1.1M |
NOWSERVICENOW INC | $1.1M |
0C3ENDEAVOR GROUP HLDGS INC | $1.1M |
TGNATEGNA INC | $1.1M |
—AVANTAX INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
—SOVOS BRANDS INC | $1.0M |
PSECPROSPECT CAP CORP | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
DHID R HORTON INC | $1.0M |
HYGISHARES TR | $1.0M |
BBDBANCO BRADESCO S A | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
IRTINDEPENDENCE RLTY TR INC | $983K |
EQXEQUINOX GOLD CORP | $976K |
VNQVANGUARD INDEX FDS | $961K |
ARGXARGENX SE | $959K |
HUBSHUBSPOT INC | $958K |
OHIOMEGA HEALTHCARE INVS INC | $952K |
EHCENCOMPASS HEALTH CORP | $944K |