$19.2 Billion is the total value of Holocene Advisors, LP's 843 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $27,213,000 | +2.5% | 2,569,651 | 0.0% | 0.14% | -1.4% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $21,673,000 | +1.0% | 2,166,177 | 0.0% | 0.11% | -3.4% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $17,593,000 | -0.3% | 1,806,250 | 0.0% | 0.09% | -4.2% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $17,124,000 | -0.3% | 1,736,682 | 0.0% | 0.09% | -4.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $16,338,000 | -0.4% | 1,674,000 | 0.0% | 0.08% | -4.5% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $10,664,000 | -0.6% | 1,075,000 | 0.0% | 0.06% | -3.4% | |
| VINC | VINCERX PHARMA INC | $7,726,000 | -37.0% | 758,214 | 0.0% | 0.04% | -40.3% | |
| TWOA | TWO | $4,865,000 | -0.6% | 500,000 | 0.0% | 0.02% | -7.4% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,112,000 | +2.0% | 400,000 | 0.0% | 0.02% | -4.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,505,000 | -5.2% | 2,471 | 0.0% | 0.01% | -7.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,080,000 | +17.7% | 88,024 | 0.0% | 0.01% | +10.0% | |
| CVBF | CVB FINL CORP | $1,711,000 | +5.1% | 79,929 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $1,064,000 | +2.8% | 34,631 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $890,000 | +16.8% | 1,334 | 0.0% | 0.01% | +25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $474,000 | -26.1% | 903,125 | 0.0% | 0.00% | -33.3% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $140,000 | +20.7% | 80,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.