Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | M3BRIGADE ACQUISITION V CORP | — | 13,500 | $144K | 0.01% | SOLD |
| 462 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 25,000 | $140K | 0.01% | SOLD |
| 463 | WULF | TERAWULF INC | Financial Services | 12,017 | $138K | 0.01% | SOLD |
| 464 | OPRX | OPTIMIZERX CORP | Healthcare | 11,063 | $136K | 0.01% | SOLD |
| 465 | OIS | OIL STS INTL INC | Energy | 19,901 | $135K | 0.01% | SOLD |
| 466 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 15,100 | $133K | 0.01% | SOLD |
| 467 | HUN | HUNTSMAN CORP | Basic Materials | 12,833 | $128K | 0.01% | SOLD |
| 468 | TALO | TALOS ENERGY INC | Energy | 10,977 | $121K | 0.01% | SOLD |
| 469 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,385 | $118K | 0.01% | SOLD |
| 470 | — | SOTHERLY HOTELS INC | — | 54,052 | $116K | 0.01% | SOLD |
| 471 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,000 | $116K | 0.01% | SOLD |
| 472 | TIC | TIC SOLUTIONS INC | Industrials | 11,344 | $115K | 0.01% | SOLD |
| 473 | — | WILLOW LANE ACQUISITION CORP | — | 25,500 | $114K | 0.01% | SOLD |
| 474 | — | INFLECTION POINT ACQUISITION | — | 10,211 | $109K | 0.01% | SOLD |
| 475 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,962 | $109K | 0.01% | SOLD |
| 476 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 13,717 | $106K | 0.01% | SOLD |
| 477 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,582 | $103K | 0.01% | SOLD |
| 478 | BACC | BLUE ACQUISITION CORP. | Financial Services | 10,000 | $102K | 0.01% | SOLD |
| 479 | AMWL | AMERICAN WELL CORP | Healthcare | 20,605 | $101K | 0.01% | SOLD |
| 480 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,000 | $101K | 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%