Holocene Advisors, LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
791
Total value ($000)
$18,402,436
Net value change ($000)
+692,963 (3.9%)
New positions
216
Sold out positions
221
Turnover %
34.3%
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)
BKNG 300,972 306.2%
CRM 220,442 92.0%
NVDA 196,583 2621.5%
PANW 172,617 69046.8%
KLAC 171,817 NEW
MDB 148,101 546.2%
BILL 141,109 NEW
MELI 138,547 NEW
SPLUNK INC 133,498 211.5%
CNI 128,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTCHQ -193,060 -100.0%
TGT -182,357 -100.0%
AIY -166,673 -65.2%
AMZN -159,789 -100.0%
DASH -159,570 -99.5%
MSI -157,941 -64.7%
VEEV -154,661 -99.6%
GOOGL -135,165 -62.8%
ULTA -132,715 -85.9%
ADI -128,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,052,787 (5.7% 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