HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TR (GLD) |
$855,353 | ||
| Call | 4,846,800 | +4,781,200 | $816,492 |
| GLD | 232,380 | +33,248 | $39,147 |
| Put | 1,700 | -1,300 | $286 |
| ISHARES TR (IWM) |
$86,113 | ||
| IWM | 532,990 | +85,425 | $90,267 |
| Put | 25,600 | -188,200 | $4,154 |
 VANGUARD INDEX FDS (VOO) |
245,425 | +20,479 | $85,133 |
| VOO | 245,425 | +20,479 | $85,133 |
| KKR ACQUISITION HOLDING I CO |
$43,185 | ||
| KAHC.U | 4,410,192 | +4,410,192 | $43,176 |
| KAHC.WT | 25,000 | UNCH | $9 |
| ALIBABA GROUP HLDG LTD |
$23,092 | ||
| BABA | 197,734 | +152,162 | $22,478 |
| Call | 5,400 | -4,600 | $614 |
| ALLEGHANY CORP MD |
26,436 | +26,436 | $22,024 |
| Y | 26,436 | +26,436 | $22,024 |
| SCREAMING EAGLE ACQUISITN CO |
2,000,928 | +1,909,200 | $19,200 |
| SCRMU | 2,000,928 | +1,909,200 | $19,200 |
| FIDELITY NATL INFORMATION SV |
$18,227 | ||
| Call | 150,000 | UNCH | $13,751 |
| FIS | 48,828 | +1,739 | $4,476 |
| BRIGHTHOUSE FINL INC |
442,181 | +10,641 | $18,138 |
| BHF | 442,181 | +10,641 | $18,138 |
| GREEN BRICK PARTNERS INC |
859,633 | +12,221 | $16,823 |
| GRBK | 859,633 | +12,221 | $16,823 |
| VONAGE HLDGS CORP |
$16,418 | ||
| VG | 907,838 | +23,970 | $17,104 |
| Put | 36,400 | +36,400 | $686 |
| COHERENT INC |
61,025 | +4,644 | $16,246 |
| COHR | 61,025 | +4,644 | $16,246 |
| PLANTRONICS INC NEW |
394,561 | +289,283 | $15,656 |
| POLY | 394,561 | +289,283 | $15,656 |
| WELBILT INC |
647,072 | -192,609 | $15,407 |
| WBT | 647,072 | -192,609 | $15,407 |
| LI AUTO INC |
398,505 | +383,803 | $15,267 |
| LI | 398,505 | +383,803 | $15,267 |
| ROGERS CORP |
54,044 | -1,384 | $14,164 |
| ROG | 54,044 | -1,384 | $14,164 |
| VERRA MOBILITY CORP |
873,782 | -27,686 | $13,727 |
| VRRM | 873,782 | -27,686 | $13,727 |
| CONSTELLATION ENERGY CORP |
$13,315 | ||
| Call | 200,000 | +200,000 | $11,452 |
| CEG | 32,534 | +32,534 | $1,863 |
| MICROSOFT CORP |
$13,314 | ||
| MSFT | 50,338 | -22,739 | $12,928 |
| Call | 3,900 | +1,500 | $1,002 |
| Put | 2,400 | +1,000 | $616 |
| ACTIVISION BLIZZARD INC |
$13,229 | ||
| ATVI | 160,510 | +35,254 | $12,497 |
| Call | 35,700 | -307,700 | $2,780 |
| Put | 26,300 | +17,200 | $2,048 |
| MERITOR INC |
356,609 | +139,373 | $12,956 |
| MTOR | 356,609 | +139,373 | $12,956 |
| CORNERSTONE BLDG BRANDS INC |
528,632 | +68,165 | $12,946 |
| CNR | 528,632 | +57,265 | $12,946 |
| ARES ACQUISITION CORPORATION |
$11,908 | ||
| AAC | 1,208,726 | +122,805 | $11,882 |
| AAC.WT | 114,405 | UNCH | $26 |
| AMERICAN CAMPUS CMNTYS INC |
183,438 | +135,738 | $11,826 |
| ACC | 183,438 | +183,438 | $11,826 |
| CITRIX SYS INC |
$11,735 | ||
| CTXS | 125,877 | -1,716 | $12,231 |
| Put | 5,100 | -1,100 | $496 |
| SAILPOINT TECHNOLOGIES HLDGS |
185,504 | +185,504 | $11,627 |
| SAIL | 185,504 | +185,504 | $11,627 |
| TECK RESOURCES LTD |
$11,526 | ||
| TECK | 196,935 | -114,407 | $6,020 |
| Call | 180,100 | -171,800 | $5,506 |
| PS BUSINESS PKS INC CALIF |
59,911 | +59,911 | $11,212 |
| PSB | 59,911 | +59,911 | $11,212 |
| NATUS MED INC DEL |
338,673 | +338,673 | $11,098 |
| NTUS | 338,673 | +338,673 | $11,098 |
| NETFLIX INC |
$10,418 | ||
| Call | 50,200 | +25,000 | $8,778 |
| NFLX | 9,377 | +9,377 | $1,640 |
| SPIRIT AEROSYSTEMS HLDGS INC |
$10,322 | ||
| SPR | 227,253 | +46,766 | $6,659 |
| Call | 125,000 | +25,000 | $3,663 |
| PINDUODUO INC |
$10,160 | ||
| NOTE 12 0 | 11,500,000 | -1,000,000 | $10,160 |
| TAIWAN SEMICONDUCTOR MFG LTD |
122,857 | -143,055 | $10,044 |
| TSM | 122,857 | -143,055 | $10,044 |
| WHITING PETE CORP NEW |
146,699 | +137,772 | $9,980 |
| WLL | 146,699 | +137,772 | $9,980 |
| ADVANCED MICRO DEVICES INC |
$9,950 | ||
| AMD | 117,225 | +117,225 | $8,964 |
| Call | 12,900 | +3,300 | $986 |
| GORES HOLDINGS IX INC |
1,029,107 | +1,000,000 | $9,917 |
| GHIXU | 1,029,107 | +1,000,000 | $9,917 |
| KBR INC |
204,051 | +37,720 | $9,874 |
| KBR | 204,051 | +37,720 | $9,874 |
| CONSOL ENERGY INC NEW |
191,461 | +104,503 | $9,454 |
| CEIX | 191,461 | +104,503 | $9,454 |
| DAQO NEW ENERGY CORP |
126,606 | +126,606 | $9,037 |
| DQ | 126,606 | +126,606 | $9,037 |
| MONEYGRAM INTL INC |
870,790 | -161,066 | $8,708 |
| MGI | 870,790 | -161,066 | $8,708 |
| ENERSYS |
144,454 | +8,009 | $8,517 |
| ENS | 144,454 | +8,009 | $8,517 |
| HARMONIC INC |
977,542 | -93,704 | $8,475 |
| HLIT | 977,542 | -93,704 | $8,475 |
| UMPQUA HLDGS CORP |
503,629 | +369,302 | $8,446 |
| UMPQ | 503,629 | +369,302 | $8,446 |
| LHC GROUP INC |
53,463 | +25,537 | $8,326 |
| LHCG | 53,463 | +25,537 | $8,326 |
| DISH NETWORK CORPORATION |
$8,325 | ||
| NOTE 12 1 | 18,800,000 | +6,500,000 | $13,256 |
| Put | 275,000 | +275,000 | $4,931 |
| ETF SER SOLUTIONS (JETS) |
$8,295 | ||
| Call | 502,700 | +502,700 | $8,295 |
| ATLAS AIR WORLDWIDE HLDGS IN |
131,898 | +131,898 | $8,139 |
| AAWW | 131,898 | +131,898 | $8,139 |
| NIELSEN HLDGS PLC |
345,482 | +135,628 | $8,022 |
| NLSN | 345,482 | +135,628 | $8,022 |
| SOUTH JERSEY INDS INC |
234,006 | +40,905 | $7,989 |
| SJI | 234,006 | +40,905 | $7,989 |
| AUSTERLITZ ACQUISITION CORP |
$7,536 | ||
| ASZ | 772,662 | +560,544 | $7,534 |
| ASZ.WT | 12,500 | UNCH | $2 |
See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prelude Capital Management LLC
|
Size ($ 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 |
