Holocene Advisors, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
688
Total value ($000)
$20,342,648
Net value change ($000)
+3,947,049 (24.1%)
New positions
246
Sold out positions
233
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
LIN 436,660 NEW
MSFT 252,235 91.9%
META 219,802 97.0%
BSX 217,841 NEW
TSN 215,400 NEW
PG 206,485 115.7%
GOOGL 197,851 157.4%
INTU 196,188 114.1%
ETSY 193,751 778.2%
MCD 191,989 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -266,023 -100.0%
V -202,172 -100.0%
DG -194,209 -100.0%
DPZ -193,263 -76.6%
SHOP -174,239 -100.0%
ADI -160,013 -100.0%
LULU -157,359 -97.0%
VMC -143,658 -77.4%
MNST -139,698 -87.1%
ALNY -138,419 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 372,462 (1.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type