Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SMRT | SMARTRENT INC | Technology | 14,140.0 | $21K | 0.00% | NEW | — | $1.50 | -20.0% |
| 1162 | BCHT | BIRCHTECH CORP | Industrials | 10,377.0 | $20K | 0.00% | NEW | — | $1.90 | -24.7% |
| 1163 | PEPG | PEPGEN INC | Healthcare | 10,153.0 | $18K | 0.00% | NEW | — | $1.77 | +24.9% |
| 1164 | SES | SES AI CORPORATION | Consumer Cyclical | 17,970.0 | $17K | 0.00% | NEW | — | $0.96 | -15.1% |
| 1165 | — | M3BRIGADE ACQUISITION V CORP | — | 50,000.0 | $15K | 0.00% | NEW | — | $0.30 | — |
| 1166 | ORBS | EIGHTCO HOLDINGS INC | Technology | 15,507.0 | $14K | 0.00% | NEW | — | $0.93 | +21.2% |
| 1167 | — | BLUE ACQUISITION CORP. | — | 45,000.0 | $14K | 0.00% | — | — | $0.30 | — |
| 1168 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 53,779.0 | $13K | 0.00% | -9K | -15.0% | $0.25 | -70.0% |
| 1169 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $12K | 0.00% | — | — | $0.25 | — |
| 1170 | — | RANGE CAP ACQUISITION CORP I | — | 27,750.0 | $10K | 0.00% | NEW | — | $0.36 | — |
| 1171 | REKR | REKOR SYSTEMS INC | Technology | 11,303.0 | $9K | 0.00% | NEW | — | $0.82 | -53.3% |
| 1172 | — | BED BATH & BEYOND INC | — | 16,016.0 | $9K | 0.00% | — | — | $0.56 | — |
| 1173 | GPUS | HYPERSCALE DATA INC | Industrials | 57,527.0 | $9K | 0.00% | — | — | $0.15 | +9.3% |
| 1174 | — | OTG ACQUISITION CORP. I | — | 25,000.0 | $6K | — | — | — | $0.25 | — |
| 1175 | GUTS | FRACTYL HEALTH INC | Healthcare | 11,286.0 | $5K | — | -69K | -86.0% | $0.46 | -1.7% |
| 1176 | — | KATAPULT HOLDINGS INC | — | 28,680.0 | $66.0 | — | — | — | $0.00 | — |
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
26.9%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%