Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 20,698 | $195K | 0.01% | SOLD |
| 442 | OI | O-I GLASS INC | Consumer Cyclical | 13,000 | $192K | 0.01% | SOLD |
| 443 | SVM | SILVERCORP METALS INC | Basic Materials | 22,676 | $189K | 0.01% | SOLD |
| 444 | — | VIZSLA SILVER CORP | — | 34,489 | $189K | 0.01% | SOLD |
| 445 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,938 | $186K | 0.01% | SOLD |
| 446 | SXC | SUNCOKE ENERGY INC | Energy | 25,760 | $185K | 0.01% | SOLD |
| 447 | MARA | MARA HOLDINGS INC | Financial Services | 20,029 | $180K | 0.01% | SOLD |
| 448 | RLGT | RADIANT LOGISTICS INC | Industrials | 27,900 | $177K | 0.01% | SOLD |
| 449 | LFMD | LIFEMD INC | Healthcare | 51,425 | $175K | 0.01% | SOLD |
| 450 | — | CHURCHILL CAP CORP X | — | 21,850 | $168K | 0.01% | SOLD |
| 451 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,161 | $165K | 0.01% | SOLD |
| 452 | BYND | BEYOND MEAT INC | Consumer Defensive | 200,000 | $164K | 0.01% | SOLD |
| 453 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 34,858 | $164K | 0.01% | SOLD |
| 454 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 19,095 | $163K | 0.01% | SOLD |
| 455 | — | LAKE SUPERIOR ACQUISITION CO | — | 15,822 | $161K | 0.01% | SOLD |
| 456 | DX | DYNEX CAP INC | Real Estate | 11,477 | $161K | 0.01% | SOLD |
| 457 | ORC | ORCHID IS CAP INC | Real Estate | 21,783 | $157K | 0.01% | SOLD |
| 458 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 15,000 | $154K | 0.01% | SOLD |
| 459 | STNE | STONECO LTD | Technology | 10,017 | $148K | 0.01% | SOLD |
| 460 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,944 | $148K | 0.01% | SOLD |
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%