Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BLUEPORT ACQUISITION LTD | — | 50,000.0 | $508K | 0.04% | — | — | $10.15 | — |
| 502 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $507K | 0.04% | — | — | $10.15 | — |
| 503 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,560.0 | $506K | 0.04% | +960.0 | +36.9% | $142.18 | +5.3% |
| 504 | — | AMERICAN DRIVE ACQUISITION C | — | 50,638.0 | $506K | 0.04% | +638.0 | +1.3% | $9.99 | — |
| 505 | — | APOGEE THERAPEUTICS INC | — | 6,000.0 | $505K | 0.04% | NEW | — | $84.17 | — |
| 506 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $505K | 0.04% | — | — | $10.10 | — |
| 507 | WFRD | WEATHERFORD INTL PLC | Energy | 5,335.0 | $505K | 0.04% | -29K | -84.6% | $94.58 | +15.5% |
| 508 | EVRG | EVERGY INC | Utilities | 6,150.0 | $504K | 0.04% | +3K | +90.4% | $81.92 | +1.3% |
| 509 | — | SILVERBOX CORP V | — | 50,000.0 | $504K | 0.04% | — | — | $10.07 | — |
| 510 | VNET | VNET GROUP INC | Technology | 59,919.0 | $503K | 0.04% | +17K | +41.0% | $8.39 | +20.3% |
| 511 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $502K | 0.04% | — | — | $10.03 | — |
| 512 | — | VIKING ACQUISITION CORP I | — | 50,000.0 | $500K | 0.04% | — | — | $10.01 | — |
| 513 | — | GENERAL PURP ACQUISITION COR | — | 50,000.0 | $500K | 0.04% | — | — | $10.01 | — |
| 514 | — | LAUNCHPAD CADENZA ACQU CORP | — | 50,000.0 | $500K | 0.04% | — | — | $10.00 | — |
| 515 | MU PUT | MICRON TECHNOLOGY INC | Technology | 42.0 | $499K | 0.04% | NEW | — | $11886.07 | -94.1% |
| 516 | EWJ | ISHARES INC | — | 5,910.0 | $499K | 0.04% | NEW | — | $84.44 | +8.0% |
| 517 | — | ITHAX ACQUISITION CORP III | — | 50,000.0 | $498K | 0.04% | — | — | $9.96 | — |
| 518 | — | MESHFLOW ACQUISITION CORP | — | 50,000.0 | $498K | 0.04% | — | — | $9.96 | — |
| 519 | XOM | EXXON MOBIL CORP | Energy | 2,927.0 | $497K | 0.04% | NEW | — | $169.66 | -4.2% |
| 520 | HTH | HILLTOP HLDGS INC | Financial Services | 13,816.0 | $495K | 0.04% | +462.0 | +3.5% | $35.82 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%