Voleon Capital Management LP

Q3 2021 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$93,825
Net value change ($000)
-135,222 (-59.0%)
New positions
8
Sold out positions
4
Turnover %
264.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARR 26,449 NEW
AME 16,121 NEW
BBWI 10,085 NEW
BL 5,431 NEW
AEE 3,402 NEW
RDN 3,294 NEW
Change Healthcare Inc. 3,036 NEW
CERT 3,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -92,042 -100.0%
WFC -76,314 -100.0%
AMZN -28,607 -55.4%
AA -5,194 -100.0%
CAR -3,895 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type