PRELUDE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

PRELUDE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	210,879	-366,619	39,491,310,000	-63,534,333,000	2.57		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	88,258	-161,350	35,945,718,000	-57,924,363,000	2.34		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	175,000	-1,479,016	1,806,000,000	-14,965,722,000	0.12		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	71,669	-123,230	5,973,611,000	-13,941,169,000	0.39		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	6,476	-191,334	255,737,000	-7,381,707,000	0.02		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	17,900	-40,100	4,685,683,000	-7,346,997,000	0.31		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	34,400	-27,600	12,708,048,000	-7,189,612,000	0.83		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	90,000	-646,445	927,000,000	-6,518,459,000	0.06		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	11,193	-92,959	626,920,000	-5,758,639,000	0.04	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,031	-24,961	253,678,000	-5,694,331,000	0.02		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	164,441	-254,461	1,853,250,000	-5,594,828,000	0.12	0.03	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	108,695	-43,634	11,179,281,000	-5,445,906,000	0.73		Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	134,005	-340,772	1,779,586,000	-5,228,123,000	0.12	0.06	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	20,000	-237,552	297,000,000	-4,555,280,000	0.02		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	207,949	-284,088	3,098,440,000	-4,119,743,000	0.20		Hist	06/30/2023
KBR, INC.	KBR	Common	88,505	-90,585	5,758,135,000	-4,100,770,000	0.37		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	82,915	-285,000	876,412,000	-2,920,471,000	0.06		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	15,200	-33,710	1,014,296,000	-2,699,929,000	0.07		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	4,221	-8,946	978,259,000	-2,459,250,000	0.06		Hist	06/30/2023
Elastic N.V.	ESTC	Common	54,192	-47,430	3,474,791,000	-2,409,123,000	0.23	0.06	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	10,854	-24,909	1,042,744,000	-2,372,623,000	0.07		Hist	06/30/2023
Vertiv Holdings Co		Common	8,182	-171,385	202,668,000	-2,366,936,000	0.01		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	5,328	-40,108	411,428,000	-2,356,079,000	0.03		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	7,286	-9,513	2,211,155,000	-2,218,405,000	0.14		Hist	06/30/2023
Workday, Inc.	WDAY	Common	13,864	-11,221	3,131,739,000	-2,049,317,000	0.20		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	28,897	-33,375	2,076,538,000	-2,003,523,000	0.14		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	265,000	-196,500	2,779,850,000	-1,996,675,000	0.18	1.76	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	119,812	-71,288	3,275,660,000	-1,935,637,000	0.21		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	270,583	-162,370	4,756,849,000	-1,893,309,000	0.31		Hist	06/30/2023
EnerSys	ENS	Common	84,845	-42,893	9,207,379,000	-1,890,498,000	0.60	0.21	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	68,524	-60,586	2,884,860,000	-1,827,655,000	0.19		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	32,679	-10,461	4,978,972,000	-1,819,892,000	0.32		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	173,759	-31,152	6,081,565,000	-1,637,432,000	0.40	0.03	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	127,854	-57,272	3,785,757,000	-1,636,584,000	0.25		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	2,478	-11,491	371,427,000	-1,618,038,000	0.02	0.01	Hist	06/30/2023
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