Prelude Capital Management, LLC
CIK:0001387508
Hedge Fund
$2B AUM
975 holdings
New York, NY, United States
Prelude Capital Management, LLC is a specialized hedge fund and asset management firm headquartered in New York, NY. Founded in 2004, it is managed by Gavin Saitowitz and Cisco J. del Valle. With approximately 36 employees, Prelude serves institutional investors by pursuing a range of investment strategies across global markets.
Investment Strategy
Prelude Capital Management focuses on quantitative and systematic investment strategies, seeking to deliver consistent, risk-adjusted returns through diversified, market-neutral, and arbitrage-based approaches. The firm leverages quantitative research, data analysis, and proprietary models to identify inefficiencies across global equities and derivatives markets, emphasizing risk management and capital preservation.
Top Buys
M
METAMETA PLATFORMS INC+$16.2M
N
NVDANVIDIA CORPORATION+$13.6M
G
GOOGALPHABET INC+$11.7M
T
TSLATESLA INC+$10.9M
H
HYGISHARES TR+$10.6M
Top Sells
I
ITCIINTRA-CELLULAR THERAPIES INC-$10.4M
G
GOOGLALPHABET INC-$7.7M
D
DESPDESPEGAR COM CORP-$7.2M
A
AVGOBROADCOM INC-$6.8M
T
TCOMTRIP COM GROUP LTD-$5.9M
Top Holdings
M
METAMETA PLATFORMS INC+2.1%$21.5M
G
GLDSPDR GOLD TR+1.9%$19.6M
N
NVDANVIDIA CORPORATION+1.9%$19.5M
B
BHFBRIGHTHOUSE FINL INC+1.5%$14.9M
T
TSLATESLA INC+1.3%$12.9M
Equity Positions (946)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 2.09% | $21.5M | 29,131 | $653.54 | $738.09 | +$16.2M |
G GLD | SPDR GOLD TR | 1.91% | $19.6M | 64,441 | $188.96 | $304.83 | -$1.8M |
N NVDA | NVIDIA CORPORATION | 1.89% | $19.5M | 123,149 | $129.13 | $157.99 | +$13.6M |
B BHF | BRIGHTHOUSE FINL INC | 1.45% | $14.9M | 277,651 | $40.65 | $53.77 | -$718.2K |
T TSLA | TESLA INC | 1.25% | $12.9M | 40,524 | $332.69 | $317.66 | +$10.9M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | Sold | Call | $2.3M | 17 | $61.21 | $50.64 | -1,458 | -$4.6M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $460.7K | 5 | $617.85 | $557.99 | -786.58 | -$43.8M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $325.4K | 14 | $617.85 | $545.76 | -866.64 | -$49.0M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $246.0K | 9 | $157.99 | $113.56 | -805.93 | -$8.6M |
X XLP | SELECT SECTOR SPDR TR | Sold | Put | $222.0K | 9 | $80.97 | $75.77 | -932.75 | -$7.5M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.5%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
SEMICONDUCTORS & RELATED DEVICES
+4.8%
PHARMACEUTICAL PREPARATIONS
+4.7%
REAL ESTATE INVESTMENT TRUSTS
+3.9%