Voleon Capital Management LP

Q1 2022 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
6
Total value ($000)
$457,275
Net value change ($000)
-141,962 (-23.7%)
New positions
1
Sold out positions
9
Turnover %
76.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 131,904 NEW
BRK-B 16,173 18.0%
Top Reduces (Value $000, Stocks/ETFs)
MS -58,896 -100.0%
WFC -30,659 -36.5%
PNC -30,078 -100.0%
MRSH -29,549 -100.0%
C -25,107 -32.0%
NVDA -23,529 -100.0%
TSLA -21,136 -100.0%
AAPL -17,757 -100.0%
GOOGL -14,485 -100.0%
GOOGL -14,468 -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