$3.36 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1614 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $19,329,000 | +0.3% | 850,000 | 0.0% | 0.58% | +15.9% | |
| ARCC | ARES CAPITAL CORPput | $7,052,000 | +4.7% | 360,000 | 0.0% | 0.21% | +21.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $4,865,000 | +257.2% | 160,600 | 0.0% | 0.14% | +314.3% | |
| RRR | RED ROCK RESORTS INCcall | $4,250,000 | +30.4% | 100,000 | 0.0% | 0.13% | +50.0% | |
| BHP | BHP GROUP LTDcall | $3,642,000 | +5.0% | 50,000 | 0.0% | 0.11% | +21.3% | |
| AER | AERCAP HOLDINGS NV | $3,629,000 | -12.8% | 70,860 | 0.0% | 0.11% | +0.9% | |
| CHK | CHESAPEAKE ENERGY CORPput | $3,092,000 | -98.8% | 6,183,900 | 0.0% | 0.09% | -98.7% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,970,000 | +0.3% | 300,000 | 0.0% | 0.09% | +15.8% | |
| VPG | VISHAY PRECISION GROUP INC | $2,558,000 | +10.5% | 75,148 | 0.0% | 0.08% | +26.7% | |
| SATS | ECHOSTAR CORPcall | $2,429,000 | +1.2% | 100,000 | 0.0% | 0.07% | +16.1% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,998,000 | 0.0% | 2,595,000 | 0.0% | 0.06% | +15.7% | ||
| MDH | MDH ACQUISITION CORP | $1,938,000 | -0.6% | 201,000 | 0.0% | 0.06% | +16.0% | |
| QCRH | QCR HOLDINGS INC | $1,789,000 | +2.0% | 37,148 | 0.0% | 0.05% | +17.8% | |
| WLL | WHITING PETE CORP NEWcall | $1,718,000 | +53.8% | 31,500 | 0.0% | 0.05% | +75.9% | |
| RIO | RIO TINTO PLCcall | $1,678,000 | +8.0% | 20,000 | 0.0% | 0.05% | +25.0% | |
| LIN | LINDE PLCcall | $1,677,000 | +3.2% | 5,800 | 0.0% | 0.05% | +19.0% | |
| NVAX | NOVAVAX INCput | $1,635,000 | +17.1% | 7,700 | 0.0% | 0.05% | +36.1% | |
| DELL | DELL TECHNOLOGIES INCput | $1,645,000 | +13.1% | 16,500 | 0.0% | 0.05% | +32.4% | |
| SPLK | SPLUNK INCput | $1,533,000 | +6.8% | 10,600 | 0.0% | 0.05% | +24.3% | |
| MBIN | MERCHANTS BANCORP IND | $1,490,000 | -6.2% | 37,893 | 0.0% | 0.04% | +7.3% | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,490,000 | -35.2% | 311,000 | 0.0% | 0.04% | -25.4% | |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $1,399,000 | +5.0% | 40,000 | 0.0% | 0.04% | +23.5% | |
| REG | REGENCY CTRS CORPput | $1,350,000 | -4.8% | 25,000 | 0.0% | 0.04% | +11.1% | |
| AWH | ASPIRA WOMENS HEALTH INC | $1,304,000 | -16.7% | 232,069 | 0.0% | 0.04% | -2.5% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $1,289,000 | -1.8% | 129,790 | 0.0% | 0.04% | +11.8% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,205,000 | +27.2% | 150,000 | 0.0% | 0.04% | +50.0% | |
| NFLX | NETFLIX INCput | $1,163,000 | -14.2% | 2,600 | 0.0% | 0.04% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INCput | $1,164,000 | +31.7% | 12,000 | 0.0% | 0.04% | +52.2% | |
| BRZU | DIREXION SHS ETF TRcall | $1,144,000 | +47.6% | 8,500 | 0.0% | 0.03% | +70.0% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,097,000 | +2.3% | 1,100,000 | 0.0% | 0.03% | +17.9% | ||
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,069,000 | +4.1% | 16,600 | 0.0% | 0.03% | +23.1% | |
| SYNH | SYNEOS HEALTH INCput | $1,074,000 | +18.0% | 12,000 | 0.0% | 0.03% | +39.1% | |
| AVGO | BROADCOM INCput | $1,001,000 | +2.8% | 2,100 | 0.0% | 0.03% | +20.0% | |
| SCVX | SCVX CORP | $999,000 | +0.3% | 101,000 | 0.0% | 0.03% | +15.4% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,004,000 | +0.4% | 101,000 | 0.0% | 0.03% | +15.4% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,004,000 | -10.7% | 17,800 | 0.0% | 0.03% | +3.4% | |
| TNA | DIREXION SHS ETF TRcall | $998,000 | +9.3% | 10,200 | 0.0% | 0.03% | +30.4% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $989,000 | +0.3% | 101,000 | 0.0% | 0.03% | +16.0% | |
| RDY | DR REDDYS LABS LTDadr | $970,000 | +19.8% | 13,200 | 0.0% | 0.03% | +38.1% | |
| ZGNX | ZOGENIX INC | $930,000 | -11.5% | 53,845 | 0.0% | 0.03% | +3.7% | |
| CI | CIGNA CORP NEWput | $948,000 | -2.0% | 4,000 | 0.0% | 0.03% | +12.0% | |
| HCSG | HEALTHCARE SVCS GROUP INCput | $947,000 | +12.6% | 30,000 | 0.0% | 0.03% | +27.3% | |
| RH | RHput | $883,000 | +13.8% | 1,300 | 0.0% | 0.03% | +30.0% | |
| CPE | CALLON PETE CO DELcall | $825,000 | +49.7% | 14,300 | 0.0% | 0.02% | +78.6% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $803,000 | -7.6% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $691,000 | -2.0% | 69,420 | 0.0% | 0.02% | +16.7% | |
| EHTH | EHEALTH INCput | $701,000 | -19.7% | 12,000 | 0.0% | 0.02% | -4.5% | |
| ABNB | AIRBNB INCput | $689,000 | -18.6% | 4,500 | 0.0% | 0.02% | -9.1% | |
| ABC | AMERISOURCEBERGEN CORPput | $687,000 | -3.0% | 6,000 | 0.0% | 0.02% | +11.1% | |
| CCL | CARNIVAL CORPcall | $651,000 | -0.8% | 24,700 | 0.0% | 0.02% | +11.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $646,000 | +15.4% | 14,668 | 0.0% | 0.02% | +35.7% | |
| MOS | MOSAIC CO NEWcall | $558,000 | +0.9% | 17,500 | 0.0% | 0.02% | +21.4% | |
| GANX | GAIN THERAPEUTICS INC | $581,000 | -33.0% | 58,100 | 0.0% | 0.02% | -22.7% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $549,000 | +0.5% | 54,390 | 0.0% | 0.02% | +14.3% | |
| NEWPARK RES INCnote 4.000%12/0 | $498,000 | 0.0% | 500,000 | 0.0% | 0.02% | +15.4% | ||
| IQIYI INCnote 4.000%12/1 | $505,000 | -3.8% | 500,000 | 0.0% | 0.02% | +7.1% | ||
| PETS | PETMED EXPRESS INCput | $510,000 | -9.4% | 16,000 | 0.0% | 0.02% | +7.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $497,000 | +0.4% | 50,000 | 0.0% | 0.02% | +15.4% | |
| AXP | AMERICAN EXPRESS COput | $503,000 | -1.2% | 3,600 | 0.0% | 0.02% | +15.4% | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $468,000 | +0.2% | 47,034 | 0.0% | 0.01% | +16.7% | |
| SPXL | DIREXION SHS ETF TRcall | $437,000 | +25.6% | 4,100 | 0.0% | 0.01% | +44.4% | |
| EL | LAUDER ESTEE COS INCput | $375,000 | -7.9% | 1,400 | 0.0% | 0.01% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEWput | $378,000 | +12.8% | 1,400 | 0.0% | 0.01% | +22.2% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $379,000 | +3.6% | 35,265 | 0.0% | 0.01% | +22.2% | |
| MERITOR INCnote 3.250%10/1 | $385,000 | -8.6% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| DASH | DOORDASH INCcall | $357,000 | +36.3% | 2,000 | 0.0% | 0.01% | +57.1% | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $328,000 | +10.1% | 17,600 | 0.0% | 0.01% | +25.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $333,000 | -13.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $332,000 | +37.8% | 250,000 | 0.0% | 0.01% | +66.7% | ||
| W | WAYFAIR INCcall | $347,000 | +0.3% | 1,100 | 0.0% | 0.01% | +11.1% | |
| RMGB | RMG ACQUISITION CORP II | $348,000 | -0.9% | 35,000 | 0.0% | 0.01% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $295,000 | +3.1% | 600 | 0.0% | 0.01% | +28.6% | |
| CHPTWS | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $314,000 | +53.2% | 13,500 | 0.0% | 0.01% | +80.0% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $292,000 | -10.4% | 48,704 | 0.0% | 0.01% | +12.5% | |
| SCOA | SCION TECH GROWTH I | $278,000 | -0.4% | 28,463 | 0.0% | 0.01% | +14.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $275,000 | +3.0% | 323,000 | 0.0% | 0.01% | +14.3% | ||
| CBRL | CRACKER BARREL OLD CTRY STORcall | $267,000 | -14.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRcall | $257,000 | -0.8% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $258,000 | +4.0% | 250,000 | 0.0% | 0.01% | +33.3% | ||
| PAGS | PAGSEGURO DIGITAL LTDput | $263,000 | +20.6% | 4,700 | 0.0% | 0.01% | +33.3% | |
| W | WAYFAIR INCput | $253,000 | +0.4% | 800 | 0.0% | 0.01% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $271,000 | +20.4% | 700 | 0.0% | 0.01% | +33.3% | |
| TACA | TREPONT ACQUISITION CORP I | $204,000 | +0.5% | 20,647 | 0.0% | 0.01% | +20.0% | |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $210,000 | -0.9% | 21,175 | 0.0% | 0.01% | +20.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $217,000 | -1.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $202,000 | -13.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRput | $205,000 | +2.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $180,000 | +9.8% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| CNX | CNX RES CORPput | $165,000 | -22.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
| CFRX | CONTRAFECT CORP | $153,000 | -8.4% | 34,700 | 0.0% | 0.01% | +25.0% | |
| AGI | ALAMOS GOLD INC NEW | $176,000 | -2.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $128,000 | -2.3% | 13,300 | 0.0% | 0.00% | +33.3% | |
| NEBC | NEBULA CARAVEL ACQUISITION C | $134,000 | +0.8% | 13,370 | 0.0% | 0.00% | +33.3% | |
| SIOX | SIO GENE THERAPIES INC | $93,000 | +4.5% | 34,000 | 0.0% | 0.00% | +50.0% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $100,000 | -3.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GMBL | ESPORTS ENTMT GROUP INC | $109,000 | -27.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $109,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MEIP | MEI PHARMA INC | $66,000 | -16.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $81,000 | -10.0% | 100,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.