$3.93 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTDcall | $5,874,000 | +58.7% | 70,000 | 0.0% | 0.15% | -16.2% | |
| CMCSA | COMCAST CORP NEWcall | $5,240,000 | +13.3% | 100,000 | 0.0% | 0.13% | -40.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $4,571,000 | +26.5% | 385,700 | 0.0% | 0.12% | -33.7% | |
| ALB | ALBEMARLE CORPput | $4,426,000 | +65.3% | 30,000 | 0.0% | 0.11% | -13.1% | |
| YY | JOYY INCcall | $4,199,000 | -0.9% | 52,500 | 0.0% | 0.11% | -47.8% | |
| AEM | AGNICO EAGLE MINES LTDput | $3,526,000 | -11.4% | 50,000 | 0.0% | 0.09% | -53.4% | |
| MGP | MGM GROWTH PPTYS LLCcall | $3,130,000 | +11.9% | 100,000 | 0.0% | 0.08% | -40.7% | |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $2,972,000 | +17.7% | 50,000 | 0.0% | 0.08% | -37.7% | |
| RMAX | RE MAX HLDGS INCcall | $2,725,000 | +11.0% | 75,000 | 0.0% | 0.07% | -42.0% | |
| JELD | JELD-WEN HLDG INCcall | $2,536,000 | +12.2% | 100,000 | 0.0% | 0.06% | -40.4% | |
| STNE | STONECO LTDput | $2,518,000 | +58.7% | 30,000 | 0.0% | 0.06% | -16.9% | |
| AXTA | AXALTA COATING SYS LTDcall | $2,141,000 | +28.7% | 75,000 | 0.0% | 0.06% | -31.2% | |
| TMHC | TAYLOR MORRISON HOME CORPput | $2,052,000 | +4.3% | 80,000 | 0.0% | 0.05% | -45.3% | |
| BECN | BEACON ROOFING SUPPLY INCcall | $2,010,000 | +29.3% | 50,000 | 0.0% | 0.05% | -32.0% | |
| BECN | BEACON ROOFING SUPPLY INCput | $2,010,000 | +29.3% | 50,000 | 0.0% | 0.05% | -32.0% | |
| NOW | SERVICENOW INCput | $1,927,000 | +13.5% | 3,500 | 0.0% | 0.05% | -40.2% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,737,000 | +51.7% | 175,841 | 0.0% | 0.04% | -20.0% | |
| ALL | ALLSTATE CORPcall | $1,649,000 | +16.8% | 15,000 | 0.0% | 0.04% | -38.2% | |
| ALL | ALLSTATE CORPput | $1,649,000 | +16.8% | 15,000 | 0.0% | 0.04% | -38.2% | |
| GBCI | GLACIER BANCORP INC NEWcall | $1,610,000 | +43.5% | 35,000 | 0.0% | 0.04% | -24.1% | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $1,573,000 | +29.7% | 5,000 | 0.0% | 0.04% | -32.2% | |
| AL | AIR LEASE CORPcall | $1,399,000 | +50.9% | 31,500 | 0.0% | 0.04% | -20.0% | |
| BDX | BECTON DICKINSON & COput | $1,251,000 | +7.6% | 5,000 | 0.0% | 0.03% | -42.9% | |
| DELL | DELL TECHNOLOGIES INCput | $1,209,000 | +8.2% | 16,500 | 0.0% | 0.03% | -42.6% | |
| QSR | RESTAURANT BRANDS INTL INCput | $1,222,000 | +6.3% | 20,000 | 0.0% | 0.03% | -44.6% | |
| TQQQ | PROSHARES TRcall | $1,018,000 | +38.9% | 5,600 | 0.0% | 0.03% | -25.7% | |
| EQX | EQUINOX GOLD CORP | $990,000 | -11.7% | 95,697 | 0.0% | 0.02% | -53.7% | |
| REGN | REGENERON PHARMACEUTICALSput | $966,000 | -13.8% | 2,000 | 0.0% | 0.02% | -53.7% | |
| RDY | DR REDDYS LABS LTDadr | $941,000 | +2.5% | 13,200 | 0.0% | 0.02% | -45.5% | |
| HQY | HEALTHEQUITY INCput | $837,000 | +35.9% | 12,000 | 0.0% | 0.02% | -30.0% | |
| SYNH | SYNEOS HEALTH INCput | $818,000 | +28.2% | 12,000 | 0.0% | 0.02% | -32.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $842,000 | +17.9% | 6,600 | 0.0% | 0.02% | -40.0% | |
| AMN | AMN HEALTHCARE SVCS INCput | $819,000 | +16.7% | 12,000 | 0.0% | 0.02% | -38.2% | |
| AVGO | BROADCOM INCput | $832,000 | +20.2% | 1,900 | 0.0% | 0.02% | -36.4% | |
| HMSY | HMS HLDGS CORPput | $735,000 | +53.4% | 20,000 | 0.0% | 0.02% | -17.4% | |
| ABBV | ABBVIE INCcall | $761,000 | +22.3% | 7,100 | 0.0% | 0.02% | -36.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $696,000 | +8.9% | 3,000 | 0.0% | 0.02% | -41.9% | |
| DGX | QUEST DIAGNOSTICS INCput | $715,000 | +4.1% | 6,000 | 0.0% | 0.02% | -45.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $721,000 | -15.0% | 17,280 | 0.0% | 0.02% | -56.1% | |
| ABC | AMERISOURCEBERGEN CORPput | $587,000 | +0.9% | 6,000 | 0.0% | 0.02% | -46.4% | |
| EQT | EQT CORPcall | $572,000 | -1.7% | 45,000 | 0.0% | 0.02% | -46.4% | |
| W | WAYFAIR INCcall | $587,000 | -22.5% | 2,600 | 0.0% | 0.02% | -59.5% | |
| MRK | MERCK & CO. INCput | $483,000 | -1.2% | 5,900 | 0.0% | 0.01% | -50.0% | |
| MERITOR INCnote 3.250%10/1 | $414,000 | +10.7% | 360,000 | 0.0% | 0.01% | -38.9% | ||
| SEM | SELECT MED HLDGS CORPput | $415,000 | +33.0% | 15,000 | 0.0% | 0.01% | -26.7% | |
| BNTX | BIONTECH SEsponsored ads | $338,000 | +17.8% | 4,150 | 0.0% | 0.01% | -35.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $298,000 | +46.1% | 85,000 | 0.0% | 0.01% | -20.0% | |
| GDS | GDS HLDGS LTDcall | $328,000 | +14.7% | 3,500 | 0.0% | 0.01% | -42.9% | |
| UPRO | PROSHARES TRcall | $284,000 | +37.2% | 3,700 | 0.0% | 0.01% | -30.0% | |
| MDB | MONGODB INCcall | $287,000 | +55.1% | 800 | 0.0% | 0.01% | -22.2% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $270,000 | +42.9% | 17,000 | 0.0% | 0.01% | -22.2% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $285,000 | +5.9% | 18,400 | 0.0% | 0.01% | -46.2% | |
| BKNG | BOOKING HOLDINGS INCput | $223,000 | +30.4% | 100 | 0.0% | 0.01% | -25.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $237,000 | +15.0% | 1,800 | 0.0% | 0.01% | -40.0% | |
| ENZ | ENZO BIOCHEM INC | $252,000 | +19.4% | 100,000 | 0.0% | 0.01% | -40.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $250,000 | +24.4% | 3,500 | 0.0% | 0.01% | -40.0% | |
| AON | AON PLCput | $254,000 | +2.4% | 1,200 | 0.0% | 0.01% | -50.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $193,000 | -5.4% | 11,100 | 0.0% | 0.01% | -50.0% | |
| KBE | SPDR SER TRcall | $209,000 | +42.2% | 5,000 | 0.0% | 0.01% | -28.6% | |
| YI | 111 INCads | $140,000 | +12.0% | 20,117 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $131,000 | +125.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CFRX | CONTRAFECT CORP | $71,000 | -4.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $86,000 | -2.3% | 71,647 | 0.0% | 0.00% | -50.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $23,000 | +53.3% | 17,774 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.