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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
-2.35%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$22.2M
Cap. Flow
+$700M
Cap. Flow %
3.65%
Top 10 Hldgs %
15.43%
Holding
1,100
New
257
Increased
291
Reduced
280
Closed
251

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322M
2
TJX icon
TJX Companies
TJX
+$309M
3
ORCL icon
Oracle
ORCL
+$283M
4
V icon
Visa
V
+$276M
5
WDAY icon
Workday
WDAY
+$230M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$271M
2
MU icon
Micron Technology
MU
+$204M
3
COF icon
Capital One
COF
+$189M
4
KLAC icon
KLA
KLAC
+$173M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 15.36%
3 Healthcare 14.32%
4 Industrials 11.22%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
826
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$235K ﹤0.01%
18,575
-58,570
-76% -$911K
ALKT icon
827
Alkami Technology
ALKT
$2.04B
$229K ﹤0.01%
16,027
+2,114
+15% +$32.3K
SSB icon
828
SouthState Bank Corp
SSB
$10.6B
$227K ﹤0.01%
2,778
-45,514
-94% -$3.92M
TSE
829
DELISTED
Trinseo
TSE
$227K ﹤0.01%
+4,746
New +$249K
FIZZ icon
830
National Beverage
FIZZ
$2.96B
$224K ﹤0.01%
5,144
-6,766
-57% -$294K
MC icon
831
Moelis & Co
MC
$5.08B
$222K ﹤0.01%
+4,731
New +$246K
LRN icon
832
Stride
LRN
$3.36B
$219K ﹤0.01%
+6,026
New +$200K
LFST icon
833
Lifestance Health
LFST
$4.09B
$213K ﹤0.01%
+21,052
New +$185K
PKG icon
834
Packaging Corp of America
PKG
$22.6B
$213K ﹤0.01%
1,364
-48,456
-97% -$7.08M
COOK icon
835
Traeger
COOK
$160M
$207K ﹤0.01%
556
+230
+71% +$110K
MNDY icon
836
monday.com
MNDY
$3.67B
$206K ﹤0.01%
1,303
-207,245
-99% -$38.9M
NKLA
837
DELISTED
Nikola Corporation Common Stock
NKLA
$194K ﹤0.01%
605
-2,146
-78% -$547K
SLACW
838
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
$186K ﹤0.01%
+466,095
New +$239K
FIRY
839
Firy Inc
FIRY
$147M
$180K ﹤0.01%
3,008
-13,286
-82% -$1.08M
HAYW icon
840
Hayward Holdings
HAYW
$3.36B
$175K ﹤0.01%
+10,511
New +$199K
FTCH
841
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$152K ﹤0.01%
10,066
-675,813
-99% -$13.1M
HYZN
842
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$150K ﹤0.01%
+469
New +$130K
SNRHW
843
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$147K ﹤0.01%
814,988
-88,137
-10% -$33.6K
UWMC icon
844
UWM Holdings
UWMC
$400M
$138K ﹤0.01%
30,404
-45,852
-60% -$221K
AMWL icon
845
American Well
AMWL
$221M
$135K ﹤0.01%
1,609
-24,611
-94% -$2.08M
HIMS icon
846
Hims & Hers Health
HIMS
$6.98B
$127K ﹤0.01%
23,764
-282,736
-92% -$1.4M
PSFE icon
847
Paysafe
PSFE
$383M
$114K ﹤0.01%
2,802
-8,472
-75% -$350K
SLQT icon
848
SelectQuote
SLQT
$122M
$110K ﹤0.01%
39,498
-229,543
-85% -$1.11M
LMACW
849
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$54K ﹤0.01%
80,000
– –
AAPL icon
850
Apple
AAPL
$4.55T
– –
-82,615
Closed -$14.7M
32 33
34
35 36

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Holocene Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Holocene Advisors held 1,100 positions worth $19.2B, down 0.12% from $19.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Holocene Advisors deployed $700M of net new capital in Q1 2022, opening 257 new positions and adding to 291 existing holdings. Its largest new stake was Amazon: 2,084,700 shares worth $340M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $271M trimmed.

  • Holocene Advisors's largest Q1 2022 buy was Amazon: 2,084,700 shares worth $340M.
  • Holocene Advisors added most to TJX Companies in Q1 2022, an estimated $309M increase.
  • Holocene Advisors's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $271M.
  • Holocene Advisors fully exited Micron Technology in Q1 2022, selling an estimated $204M.
  • Holocene Advisors's ten largest holdings make up 15% of its $19.2B portfolio in Q1 2022.
  • Holocene Advisors opened 257 new positions and closed 251 in Q1 2022.
  • Holocene Advisors's portfolio value fell 0.12% quarter-over-quarter to $19.2B.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.