Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2B
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —LUMINAR TECHNOLOGIES INC | 18,726 | $293.0M | 1.53% | |
| 802 | CIMCHIMERA INVT CORP | 24,192 | $291.0M | 1.52% | |
| 803 | CALMCAL MAINE FOODS INC | 5,227 | $289.0M | 1.51% | |
| 804 | CDECOEUR MNG INC | 64,425 | $287.0M | 1.50% | |
| 805 | —2U INC | 21,492 | $285.0M | 1.49% | |
| 806 | CDWCDW CORP | 1,537 | $275.0M | 1.43% | |
| 807 | DTEDTE ENERGY CO | 2,030 | $268.0M | 1.40% | |
| 808 | PQ3PROVIDENT FINL SVCS INC | 11,405 | $267.0M | 1.39% | |
| 809 | AXSAXIS CAP HLDGS LTD | 4,325 | $262.0M | 1.37% | |
| 810 | CPNGCOUPANG INC | 14,754 | $261.0M | 1.36% | |
| 811 | CFFNCAPITOL FED FINL INC | 23,815 | $259.0M | 1.35% | |
| 812 | S7VSALLY BEAUTY HLDGS INC | 16,255 | $254.0M | 1.32% | |
| 813 | DDOGDATADOG INC | 1,678 | $254.0M | 1.32% | |
| 814 | DCHAMERICAN AXLE & MFG HLDGS IN | 32,154 | $250.0M | 1.30% | |
| 815 | AATAMERICAN ASSETS TR INC | 6,601 | $250.0M | 1.30% | |
| 816 | TSPHTUSIMPLE HLDGS INC | 20,360 | $248.0M | 1.29% | |
| 817 | SONOSONOS INC | 8,487 | $240.0M | 1.25% | |
| 818 | POSHEURPOSHMARK INC | 18,860 | $239.0M | 1.25% | |
| 819 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,543 | $237.0M | 1.24% | |
| 820 | AVYAUSDAVAYA HLDGS CORP | 18,575 | $235.0M | 1.22% | |
| 821 | USPHU S PHYSICAL THERAPY | 2,361 | $235.0M | 1.22% | |
| 822 | ALKTALKAMI TECHNOLOGY INC | 16,027 | $229.0M | 1.19% | |
| 823 | SSBUSDSOUTHSTATE CORPORATION | 2,778 | $227.0M | 1.18% | |
| 824 | TSETRINSEO PLC | 4,746 | $227.0M | 1.18% | |
| 825 | FIZZNATIONAL BEVERAGE CORP | 5,144 | $224.0M | 1.17% | |
| 826 | MCMOELIS & CO | 4,731 | $222.0M | 1.16% | |
| 827 | LRNSTRIDE INC | 6,026 | $219.0M | 1.14% | |
| 828 | PKGPACKAGING CORP AMER | 1,364 | $213.0M | 1.11% | |
| 829 | LFSTLIFESTANCE HEALTH GROUP INC | 21,052 | $213.0M | 1.11% | |
| 830 | COOKTRAEGER INC | 27,778 | $207.0M | 1.08% | |
| 831 | MNDYMONDAY COM LTD | 1,303 | $206.0M | 1.07% | |
| 832 | —NIKOLA CORP | 18,138 | $194.0M | 1.01% | |
| 833 | —SOCIAL LEVERAGE ACQUISN CORP | 466,095 | $186.0M | 0.97% | |
| 834 | SKLZSKILLZ INC | 60,159 | $180.0M | 0.94% | |
| 835 | HAYWHAYWARD HLDGS INC | 10,511 | $175.0M | 0.91% | |
| 836 | FTCHQFARFETCH LTD | 10,066 | $152.0M | 0.79% | |
| 837 | —HYZON MOTORS INC | 23,450 | $150.0M | 0.78% | |
| 838 | —SENIOR CONNECT ACQUISITN COR | 814,988 | $147.0M | 0.77% | |
| 839 | UWMCUWM HOLDINGS CORPORATION | 30,404 | $138.0M | 0.72% | |
| 840 | AMWLAMERICAN WELL CORP | 32,171 | $135.0M | 0.70% | |
| 841 | HIMSHIMS & HERS HEALTH INC | 23,764 | $127.0M | 0.66% | |
| 842 | PSFEPAYSAFE LIMITED | 33,623 | $114.0M | 0.59% | |
| 843 | SLQTSELECTQUOTE INC | 39,498 | $110.0M | 0.57% | |
| 844 | —LIBERTY MEDIA ACQUISITION CO | 80,000 | $54.0M | 0.28% |
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