PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC runs PRELUDE CAPITAL MANAGEMENT, LLC and currently holds 1,213 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.37B. Their top holdings are WBD, GTLS, BHF, GLD, NSC. The top five represent 6.7% of reported portfolio weight. PRELUDE CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRELUDE CAPITAL MANAGEMENT, LLC initiated 10 new positions. They added to 57 existing positions. They trimmed 32 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
1,213 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
WBD WARNER BROS DISCOVERY INC | 1.45% | $25.40 | $28.55 | +12.40% | Added +40.88% |
GTLS CHART INDS INC | 1.41% | $205.43 | $209.90 | +2.18% | Added +59.43% |
BHF BRIGHTHOUSE FINL INC | 1.41% | $43.83 | $52.27 | +19.26% | Trimmed -0.20% |
GLD SPDR GOLD TR | 1.29% | $246.36 | $423.45 | +71.88% | Added +7.54% |
NSC NORFOLK SOUTHN CORP | 1.13% | $298.26 | $350.77 | +17.61% | Trimmed -3.53% |
JHG JANUS HENDERSON GROUP PLC | 1.12% | $50.84 | $51.95 | +2.18% | Added +294.58% |
MU MICRON TECHNOLOGY INC | 1.04% | $247.11 | $966.78 | +291.23% | Trimmed -72.97% |
NVDA NVIDIA CORPORATION | 0.91% | $143.14 | $214.76 | +50.03% | Trimmed -34.91% |
PEN PENUMBRA INC | 0.84% | $323.35 | $325.19 | +0.57% | Trimmed -24.14% |
ROKU ROKU INC | 0.83% | $132.82 | $157.49 | +18.57% | Added +654.94% |
Showing 1-10 of 1,213