HoldingsChannel.com
Prelude Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Prelude Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Prelude Capital Management LLC. In the Prelude Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Prelude Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Prelude Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR GOLD TR (GLD)      $855,353
     Call4,846,800+4,781,200$816,492
     GLD232,380+33,248$39,147
     Put1,700-1,300$286
ISHARES TR (IWM)      $86,113
     IWM532,990+85,425$90,267
     Put25,600-188,200$4,154
VANGUARD INDEX FDS (VOO) 245,425 +20,479 $85,133
     VOO245,425+20,479$85,133
KKR ACQUISITION HOLDING I CO      $43,185
     KAHC.U4,410,192+4,410,192$43,176
     KAHC.WT25,000UNCH$9
ALIBABA GROUP HLDG LTD      $23,092
     BABA197,734+152,162$22,478
     Call5,400-4,600$614
ALLEGHANY CORP MD 26,436 +26,436 $22,024
     Y26,436+26,436$22,024
SCREAMING EAGLE ACQUISITN CO 2,000,928 +1,909,200 $19,200
     SCRMU2,000,928+1,909,200$19,200
FIDELITY NATL INFORMATION SV      $18,227
     Call150,000UNCH$13,751
     FIS48,828+1,739$4,476
BRIGHTHOUSE FINL INC 442,181 +10,641 $18,138
     BHF442,181+10,641$18,138
GREEN BRICK PARTNERS INC 859,633 +12,221 $16,823
     GRBK859,633+12,221$16,823
VONAGE HLDGS CORP      $16,418
     VG907,838+23,970$17,104
     Put36,400+36,400$686
COHERENT INC 61,025 +4,644 $16,246
     COHR61,025+4,644$16,246
PLANTRONICS INC NEW 394,561 +289,283 $15,656
     POLY394,561+289,283$15,656
WELBILT INC 647,072 -192,609 $15,407
     WBT647,072-192,609$15,407
LI AUTO INC 398,505 +383,803 $15,267
     LI398,505+383,803$15,267
ROGERS CORP 54,044 -1,384 $14,164
     ROG54,044-1,384$14,164
VERRA MOBILITY CORP 873,782 -27,686 $13,727
     VRRM873,782-27,686$13,727
CONSTELLATION ENERGY CORP      $13,315
     Call200,000+200,000$11,452
     CEG32,534+32,534$1,863
MICROSOFT CORP      $13,314
     MSFT50,338-22,739$12,928
     Call3,900+1,500$1,002
     Put2,400+1,000$616
ACTIVISION BLIZZARD INC      $13,229
     ATVI160,510+35,254$12,497
     Call35,700-307,700$2,780
     Put26,300+17,200$2,048
MERITOR INC 356,609 +139,373 $12,956
     MTOR356,609+139,373$12,956
CORNERSTONE BLDG BRANDS INC 528,632 +68,165 $12,946
     CNR528,632+57,265$12,946
ARES ACQUISITION CORPORATION      $11,908
     AAC1,208,726+122,805$11,882
     AAC.WT114,405UNCH$26
AMERICAN CAMPUS CMNTYS INC 183,438 +135,738 $11,826
     ACC183,438+183,438$11,826
CITRIX SYS INC      $11,735
     CTXS125,877-1,716$12,231
     Put5,100-1,100$496
SAILPOINT TECHNOLOGIES HLDGS 185,504 +185,504 $11,627
     SAIL185,504+185,504$11,627
TECK RESOURCES LTD      $11,526
     TECK196,935-114,407$6,020
     Call180,100-171,800$5,506
PS BUSINESS PKS INC CALIF 59,911 +59,911 $11,212
     PSB59,911+59,911$11,212
NATUS MED INC DEL 338,673 +338,673 $11,098
     NTUS338,673+338,673$11,098
NETFLIX INC      $10,418
     Call50,200+25,000$8,778
     NFLX9,377+9,377$1,640
SPIRIT AEROSYSTEMS HLDGS INC      $10,322
     SPR227,253+46,766$6,659
     Call125,000+25,000$3,663
PINDUODUO INC      $10,160
     NOTE 12 011,500,000-1,000,000$10,160
TAIWAN SEMICONDUCTOR MFG LTD 122,857 -143,055 $10,044
     TSM122,857-143,055$10,044
WHITING PETE CORP NEW 146,699 +137,772 $9,980
     WLL146,699+137,772$9,980
ADVANCED MICRO DEVICES INC      $9,950
     AMD117,225+117,225$8,964
     Call12,900+3,300$986
GORES HOLDINGS IX INC 1,029,107 +1,000,000 $9,917
     GHIXU1,029,107+1,000,000$9,917
KBR INC 204,051 +37,720 $9,874
     KBR204,051+37,720$9,874
CONSOL ENERGY INC NEW 191,461 +104,503 $9,454
     CEIX191,461+104,503$9,454
DAQO NEW ENERGY CORP 126,606 +126,606 $9,037
     DQ126,606+126,606$9,037
MONEYGRAM INTL INC 870,790 -161,066 $8,708
     MGI870,790-161,066$8,708
ENERSYS 144,454 +8,009 $8,517
     ENS144,454+8,009$8,517
HARMONIC INC 977,542 -93,704 $8,475
     HLIT977,542-93,704$8,475
UMPQUA HLDGS CORP 503,629 +369,302 $8,446
     UMPQ503,629+369,302$8,446
LHC GROUP INC 53,463 +25,537 $8,326
     LHCG53,463+25,537$8,326
DISH NETWORK CORPORATION      $8,325
     NOTE 12 118,800,000+6,500,000$13,256
     Put275,000+275,000$4,931
ETF SER SOLUTIONS (JETS)      $8,295
     Call502,700+502,700$8,295
ATLAS AIR WORLDWIDE HLDGS IN 131,898 +131,898 $8,139
     AAWW131,898+131,898$8,139
NIELSEN HLDGS PLC 345,482 +135,628 $8,022
     NLSN345,482+135,628$8,022
SOUTH JERSEY INDS INC 234,006 +40,905 $7,989
     SJI234,006+40,905$7,989
AUSTERLITZ ACQUISITION CORP      $7,536
     ASZ772,662+560,544$7,534
     ASZ.WT12,500UNCH$2

See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Prelude Capital Management LLC

Size ($ in 1000's)
At 06/30/2022: $3,515,623
At 03/31/2022: $3,480,614

Prelude Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prelude Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Prelude Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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