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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
-13.29%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$2.63B
Cap. Flow
+$238M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$209M
2
MNST icon
Monster Beverage
MNST
+$190M
3
TEL icon
TE Connectivity
TEL
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$221M
2
BAC icon
Bank of America
BAC
+$182M
3
CSX icon
CSX Corp
CSX
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Discretionary 16.03%
3 Technology 15.28%
4 Industrials 11.41%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
776
8x8 Inc
EGHT
$310M
$231K ﹤0.01%
44,820
-246,454
-85% -$2.06M
AVNS
777
DELISTED
Avanos Medical
AVNS
$225K ﹤0.01%
8,225
-29,584
-78% -$850K
FLWS icon
778
1-800-Flowers.com
FLWS
$263M
$222K ﹤0.01%
23,315
– –
LMND icon
779
Lemonade
LMND
$4.05B
$220K ﹤0.01%
12,061
-38,358
-76% -$808K
VCTR icon
780
Victory Capital Holdings
VCTR
$6.57B
$211K ﹤0.01%
+8,769
New +$236K
HOUS
781
DELISTED
Anywhere Real Estate
HOUS
$201K ﹤0.01%
+20,398
New +$240K
FLEX icon
782
Flex
FLEX
$45.4B
$176K ﹤0.01%
16,148
-259,394
-94% -$3.21M
LXP icon
783
LXP Industrial Trust
LXP
$3.57B
$170K ﹤0.01%
+3,171
New +$191K
RPAY icon
784
Repay Holdings
RPAY
$332M
$157K ﹤0.01%
12,218
-84,490
-87% -$1.1M
HOOD icon
785
Robinhood
HOOD
$81.9B
$134K ﹤0.01%
+16,303
New +$159K
RSI icon
786
Rush Street Interactive
RSI
$2.96B
$133K ﹤0.01%
28,376
-106,409
-79% -$633K
SLACW
787
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$52K ﹤0.01%
346,794
-119,301
-26% -$36.4K
LMACW
788
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$40K ﹤0.01%
80,000
– –
SNRHW
789
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$28K ﹤0.01%
403,125
-411,863
-51% -$50.9K
AA icon
790
Alcoa
AA
$12.7B
– –
-374,163
Closed -$33.7M
AAT
791
American Assets Trust
AAT
$1.39B
– –
-6,601
Closed -$250K
ABG icon
792
Asbury Automotive
ABG
$3.93B
– –
-5,054
Closed -$810K
ABM icon
793
ABM Industries
ABM
$2.86B
– –
-43,577
Closed -$2.01M
ABNB icon
794
Airbnb
ABNB
$88.9B
– –
-1,287,288
Closed -$221M
ADEA icon
795
Adeia
ADEA
$3.16B
– –
-242,850
Closed -$1.11M
ADT icon
796
ADT
ADT
$5.63B
– –
-139,314
Closed -$1.06M
AEE icon
797
Ameren
AEE
$29.8B
– –
-64,227
Closed -$6.02M
AEP icon
798
American Electric Power
AEP
$68B
– –
-74,470
Closed -$7.43M
AER icon
799
AerCap
AER
$24.3B
– –
-13,638
Closed -$686K
AIZ icon
800
Assurant
AIZ
$14.6B
– –
-27,931
Closed -$5.08M
30 31
32
33 34

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Holocene Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Holocene Advisors held 1,079 positions worth $16.6B, down 14% from $19.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Holocene Advisors's Q2 2022 filing shows 230 new, 334 increased, 209 reduced and 290 closed positions. Its largest new stake was TE Connectivity: 1,315,883 shares worth $149M. The largest sale was Airbnb, an estimated $221M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Holocene Advisors's largest Q2 2022 buy was TE Connectivity: 1,315,883 shares worth $149M.
  • Holocene Advisors added most to Yum! Brands in Q2 2022, an estimated $209M increase.
  • Holocene Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $179M.
  • Holocene Advisors fully exited Airbnb in Q2 2022, selling an estimated $221M.
  • Holocene Advisors's ten largest holdings make up 13% of its $16.6B portfolio in Q2 2022.
  • Holocene Advisors opened 230 new positions and closed 290 in Q2 2022.
  • Holocene Advisors's portfolio value fell 14% quarter-over-quarter to $16.6B.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.