Prelude-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,078
Total Value
963467316
Accession Number
0000945621-25-000489
Form Type
13F-HR
Manager Name
Prelude-Capital-Management
Data Enrichment
90% identified
969 identified109 unidentified

Holdings

1,078 positions • $963.5M total value
Manager:
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Sea Ltd
Shares:17.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
46428Q109
Shares:75.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
922908769
Shares:8.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
Melco Resorts & Entertainment LTD
Shares:441.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
Alibaba Group Holding Ltd
Shares:17.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
91829F104
Shares:307.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
PFIZER INC
Shares:89.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
CONSTELLIUM SE
Shares:223.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
CROSS COUNTRY HEALTHCARE INC
Shares:149.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$963.5M)
Sixth Street Specialty Lending, Inc.
Shares:98.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$963.5M)
Eton Pharmaceuticals, Inc.
Shares:169.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$963.5M)
NEWMONT Corp /DE/
Shares:44.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$963.5M)
CARNIVAL CORP
Shares:106.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$963.5M)
Seagate Technology Holdings plc
Shares:24.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$963.5M)
ELI LILLY & Co
Shares:2.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$963.5M)
Anywhere Real Estate Inc.
Shares:620.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$963.5M)
WYNN RESORTS LTD
Shares:24.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$963.5M)
806882106
Shares:70.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$963.5M)
Coinbase Global, Inc.
Shares:11.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$963.5M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:78.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$963.5M)