Holocene Advisors, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
849
Total value ($000)
$19,190,042
Net value change ($000)
-22,249 (-0.1%)
New positions
252
Sold out positions
247
Turnover %
47.8%
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)
AMZN 339,801 NEW
ORCL 289,593 NEW
V 282,766 NEW
TJX 272,441 808.5%
WDAY 231,424 NEW
ABNB 209,161 1751.2%
SPLUNK INC 202,991 5598.2%
BAC 182,244 NEW
LMT 164,315 NEW
SHEL 160,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -229,059 -74.5%
MU -203,865 -100.0%
KLAC -199,296 -99.8%
COF -188,025 -99.4%
FIVN -165,566 -98.9%
ABBV -164,756 -100.0%
FBIN -154,196 -97.7%
UBER -151,017 -100.0%
CP -144,856 -100.0%
DLR -139,767 -96.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 309,914 (1.6% 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