Holocene Advisors, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$15.9B

Holdings

773

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (773 positions)

StockValue
PCGPG&E CORP
$880K
TREBIA ACQUISITION CORP
$873K
GREAT WESTERN BANCORP INC
$854K
ATSG*AIR TRANSPORT SERVICES GRP I
$851K
LILALIBERTY LATIN AMERICA LTD
$848K
HTLFEURHEARTLAND FINL USA INC
$845K
TS INNOVATION ACQUISITN CORP
$834K
ICHRICHOR HOLDINGS
$834K
ARGO GROUP INTL HLDGS LTD
$820K
VEEVVEEVA SYS INC
$805K
AAALCOA CORP
$804K
ABNBAIRBNB INC
$794K
GRABALTIMETER GROWTH CORP
$778K
PPLPPL CORP
$769K
WSBCWESBANCO INC
$758K
COKECOCA COLA CONS INC
$758K
IPGINTERPUBLIC GROUP COS INC
$750K
HHYATT HOTELS CORP
$740K
HUBGHUB GROUP INC
$733K
JAZZJAZZ PHARMACEUTICALS PLC
$712K
CWSTCASELLA WASTE SYS INC
$700K
LNTALLIANT ENERGY CORP
$684K
HOPEHOPE BANCORP INC
$677K
GMEDGLOBUS MED INC
$659K
VIAVVIAVI SOLUTIONS INC
$652K
PVHPVH CORPORATION
$631K
PG4PRINCIPAL FINANCIAL GROUP IN
$630K
PSTGPURE STORAGE INC
$627K
SENIOR CONNECT ACQUISITN COR
$622K
DEERFIELD HEALTHCARE TECH AC
$606K
MDPUSDMEREDITH CORP
$575K
CMGCHIPOTLE MEXICAN GRILL INC
$567K
LECOLINCOLN ELEC HLDGS INC
$551K
SAVESPIRIT AIRLS INC
$548K
KNSLKINSALE CAP GROUP INC
$536K
OGSONE GAS INC
$525K
SANMSANMINA CORPORATION
$523K
FIRSTMARK HORIZON ACQUISITIO
$517K
JWNUSDNORDSTROM INC
$478K
FIVEFIVE BELOW INC
$449K
FFBCFIRST FINL BANCORP OH
$445K
CNDTCONDUENT INC
$442K
JACKJACK IN THE BOX INC
$439K
NXPINXP SEMICONDUCTORS N V
$432K
FTDRFRONTDOOR INC
$427K
MMSIMERIT MED SYS INC
$424K
OCFCOCEANFIRST FINL CORP
$420K
TROWPRICE T ROWE GROUP INC
$416K
CC NEUBERGER PRIN HLDGS II
$413K
PANWPALO ALTO NETWORKS INC
$399K
WTSWATTS WATER TECHNOLOGIES INC
$371K
TELTE CONNECTIVITY LTD
$369K
SAHSONIC AUTOMOTIVE INC
$352K
IBOCINTERNATIONAL BANCSHARES COR
$329K
CP.TOCANADIAN PAC RY LTD
$329K
ON1OLD NATL BANCORP IND
$326K
JBLJABIL INC
$318K
NOWSERVICENOW INC
$315K
CLVTRIP COM GROUP LTD
$278K
USNAUSANA HEALTH SCIENCES INC
$271K
KAMNUSDKAMAN CORP
$264K
GHCGRAHAM HLDGS CO
$250K
INGRINGREDION INC
$245K
COTYCOTY INC
$245K
LIBERTY MEDIA ACQUISITION CO
$242K
AEOAMERICAN EAGLE OUTFITTERS IN
$239K
HWMHOWMET AEROSPACE INC
$228K
LNTHLANTHEUS HLDGS INC
$228K
ABMABM INDS INC
$219K
CRSCARPENTER TECHNOLOGY CORP
$203K
GTESGATES INDUSTRIAL CORPRATIN P
$200K
VTRSVIATRIS INC
$191K
FCFFIRST COMWLTH FINL CORP PA
$178K
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