Holocene Advisors, LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
805
Total value ($000)
$17,709,473
Net value change ($000)
+1,765,523 (11.1%)
New positions
198
Sold out positions
183
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FTCHQ 193,060 NEW
CRM 188,837 371.2%
DASH 160,351 NEW
VEEV 154,544 19198.0%
AXP 147,592 NEW
RTX 143,747 NEW
MRVL 142,378 NEW
SE 139,793 949.0%
MDLZ 126,650 NEW
ISRG 116,859 4142.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -234,968 -83.9%
META -184,729 -100.0%
NVDA -168,670 -95.7%
GE -152,681 -100.0%
Marvell Technology Group -147,717 -100.0%
TWLO -147,427 -100.0%
AMZN -144,347 -47.5%
AKX -134,446 -100.0%
DRI -131,888 -99.8%
GILD -131,733 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,381,698 (7.8% of total reported value)
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