Holocene Advisors, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.8B
Holdings
710
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TREBIA ACQUISITION CORP | 1,750,000 | $18.9B | 119.14% | |
| 202 | —FOLEY TRASIMENE ACQUISTN COR | 1,682,232 | $18.8B | 118.66% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 517,507 | $18.6B | 117.38% | |
| 204 | —ALTIMETER GROWTH CORP | 1,425,000 | $18.5B | 116.88% | |
| 205 | MDBMONGODB INC | 50,950 | $18.3B | 115.42% | |
| 206 | MCKMCKESSON CORP | 105,145 | $18.3B | 115.38% | |
| 207 | CVSCVS HEALTH CORP | 266,664 | $18.2B | 114.92% | |
| 208 | DTEDTE ENERGY CO | 150,000 | $18.2B | 114.91% | |
| 209 | ZNGAEURZYNGA INC | 1,833,702 | $18.1B | 114.20% | |
| 210 | —SENIOR CONNECT ACQUISITN COR | 1,750,000 | $18.0B | 113.62% | |
| 211 | HUBSHUBSPOT INC | 45,257 | $17.9B | 113.21% | |
| 212 | FIVNFIVE9 INC | 101,390 | $17.7B | 111.57% | |
| 213 | —PARSLEY ENERGY INC | 1,147,536 | $16.3B | 102.81% | |
| 214 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,540,846 | $16.3B | 102.57% | |
| 215 | —AVROBIO INC | 1,141,717 | $15.9B | 100.42% | |
| 216 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.6B | 98.43% | |
| 217 | MHKMOHAWK INDS INC | 109,218 | $15.4B | 97.13% | |
| 218 | SIBNSI BONE INC | 509,662 | $15.2B | 96.15% | |
| 219 | GTMZOOMINFO TECHNOLOGIES INC | 314,964 | $15.2B | 95.85% | |
| 220 | PINSPINTEREST INC | 228,691 | $15.1B | 95.09% | |
| 221 | USFDUS FOODS HLDG CORP | 446,618 | $14.9B | 93.87% | |
| 222 | CUZCOUSINS PPTYS INC | 428,569 | $14.4B | 90.59% | |
| 223 | SPLKCHFSPLUNK INC | 82,516 | $14.0B | 88.45% | |
| 224 | OXYOCCIDENTAL PETE CORP | 784,945 | $13.6B | 85.73% | |
| 225 | TRVCCITIGROUP INC | 216,790 | $13.4B | 84.34% | |
| 226 | KRTXKARUNA THERAPEUTICS INC | 130,257 | $13.2B | 83.49% | |
| 227 | LSXMKUSDLIBERTY MEDIA CORP DEL | 300,000 | $13.1B | 82.36% | |
| 228 | OSH3EUROAK STR HEALTH INC | 212,740 | $13.0B | 82.09% | |
| 229 | LM03LIBERTY MEDIA CORP DEL | 300,000 | $13.0B | 81.75% | |
| 230 | IBTXUSDINDEPENDENT BK GROUP INC | 203,552 | $12.7B | 80.30% | |
| 231 | CITUSDCIT GROUP INC | 349,817 | $12.6B | 79.24% | |
| 232 | QLYSQUALYS INC | 101,814 | $12.4B | 78.29% | |
| 233 | RVLVREVOLVE GROUP INC | 384,071 | $12.0B | 75.53% | |
| 234 | EQTEQT CORP | 941,319 | $12.0B | 75.49% | |
| 235 | TENBTENABLE HLDGS INC | 228,570 | $11.9B | 75.37% | |
| 236 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $11.4B | 71.93% | |
| 237 | BFHALLIANCE DATA SYSTEMS CORP | 151,588 | $11.2B | 70.88% | |
| 238 | NOVAQSUNNOVA ENERGY INTL INC. | 246,573 | $11.1B | 70.21% | |
| 239 | —PERSHING SQUARE TONTINE HLDG | 400,000 | $11.1B | 69.96% | |
| 240 | TOLTOLL BROTHERS INC | 254,381 | $11.1B | 69.77% | |
| 241 | FOURSHIFT4 PMTS INC | 139,924 | $10.6B | 66.57% | |
| 242 | IBEXIBEX LTD | 550,000 | $10.3B | 64.89% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,185 | $8.6B | 54.48% | |
| 244 | PLNTPLANET FITNESS INC | 106,607 | $8.3B | 52.22% | |
| 245 | —DATTO HLDG CORP | 300,000 | $8.1B | 51.11% | |
| 246 | FROGJFROG LTD | 123,803 | $7.8B | 49.08% | |
| 247 | —VINCERA PHARMA INC | 369,230 | $7.7B | 48.72% | |
| 248 | GOCOGOHEALTH INC | 563,129 | $7.7B | 48.53% | |
| 249 | JAMFJAMF HLDG CORP | 250,000 | $7.5B | 47.20% | |
| 250 | UTZUTZ BRANDS INC | 325,000 | $7.2B | 45.24% | |
| 251 | ARRYARRAY TECHNOLOGIES INC | 161,849 | $7.0B | 44.05% | |
| 252 | DNBDUN & BRADSTREET HLDGS INC | 276,838 | $6.9B | 43.49% | |
| 253 | PBFPBF ENERGY INC | 940,422 | $6.7B | 42.13% | |
| 254 | DKSDICKS SPORTING GOODS INC | 117,752 | $6.6B | 41.76% | |
| 255 | MREOMEREO BIOPHARMA GROUP PLC | 1,714,932 | $6.1B | 38.73% | |
| 256 | HIWHIGHWOODS PPTYS INC | 153,682 | $6.1B | 38.43% | |
| 257 | —JAWS ACQUISITION CORP | 435,118 | $5.8B | 36.82% | |
| 258 | AZEKAZEK CO INC | 150,000 | $5.8B | 36.39% | |
| 259 | AIC3 AI INC | 41,404 | $5.7B | 36.25% | |
| 260 | MDTMEDTRONIC PLC | 48,760 | $5.7B | 36.04% | |
| 261 | PFPTPROOFPOINT INC | 38,990 | $5.3B | 33.56% | |
| 262 | BAXBAXTER INTL INC | 62,647 | $5.0B | 31.72% | |
| 263 | FLIRFLIR SYS INC | 107,360 | $4.7B | 29.69% | |
| 264 | DOXAMDOCS LTD | 65,963 | $4.7B | 29.52% | |
| 265 | MSGSMADISON SQUARE GRDN SPRT COR | 25,378 | $4.7B | 29.48% | |
| 266 | WWEUSDWORLD WRESTLING ENTMT INC | 96,587 | $4.6B | 29.28% | |
| 267 | CFCF INDS HLDGS INC | 118,953 | $4.6B | 29.06% | |
| 268 | AYIACUITY BRANDS INC | 37,748 | $4.6B | 28.84% | |
| 269 | CR1USDCRANE CO | 58,548 | $4.5B | 28.69% | |
| 270 | ALSNALLISON TRANSMISSION HLDGS I | 105,288 | $4.5B | 28.65% | |
| 271 | WMWASTE MGMT INC DEL | 38,434 | $4.5B | 28.60% | |
| 272 | COLMCOLUMBIA SPORTSWEAR CO | 51,516 | $4.5B | 28.40% | |
| 273 | CERNCHFCERNER CORP | 57,298 | $4.5B | 28.37% | |
| 274 | YUMYUM BRANDS INC | 41,391 | $4.5B | 28.35% | |
| 275 | FEFIRSTENERGY CORP | 146,675 | $4.5B | 28.33% | |
| 276 | —NATIONAL INSTRS CORP | 101,748 | $4.5B | 28.21% | |
| 277 | BENFRANKLIN RESOURCES INC | 178,820 | $4.5B | 28.20% | |
| 278 | HIIHUNTINGTON INGALLS INDS INC | 26,096 | $4.4B | 28.07% | |
| 279 | FLSFLOWSERVE CORP | 120,546 | $4.4B | 28.03% | |
| 280 | CNNECANNAE HLDGS INC | 100,000 | $4.4B | 27.93% | |
| 281 | ORIOLD REP INTL CORP | 223,058 | $4.4B | 27.74% | |
| 282 | AFLAFLAC INC | 98,644 | $4.4B | 27.68% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 52,558 | $4.4B | 27.45% | |
| 284 | NRANRG ENERGY INC | 115,492 | $4.3B | 27.36% | |
| 285 | MOALTRIA GROUP INC | 104,724 | $4.3B | 27.09% | |
| 286 | CARGCARGURUS INC | 134,288 | $4.3B | 26.89% | |
| 287 | SONSONOCO PRODS CO | 71,730 | $4.3B | 26.82% | |
| 288 | RGLDROYAL GOLD INC | 39,312 | $4.2B | 26.38% | |
| 289 | BSYBENTLEY SYS INC | 100,000 | $4.1B | 25.56% | |
| 290 | HRLHORMEL FOODS CORP | 85,053 | $4.0B | 25.01% | |
| 291 | CDKCDK GLOBAL INC | 76,015 | $3.9B | 24.86% | |
| 292 | NUVAGBPNUVASIVE INC | 69,745 | $3.9B | 24.79% | |
| 293 | AONAON PLC | 18,484 | $3.9B | 24.64% | |
| 294 | CVACCUREVAC N V | 48,000 | $3.9B | 24.55% | Call |
| 295 | AVTAVNET INC | 109,571 | $3.8B | 24.27% | |
| 296 | NUENUCOR CORP | 71,735 | $3.8B | 24.08% | |
| 297 | JKHYHENRY JACK & ASSOC INC | 23,404 | $3.8B | 23.92% | |
| 298 | CACCCREDIT ACCEP CORP MICH | 10,672 | $3.7B | 23.31% | |
| 299 | OGEOGE ENERGY CORP | 114,424 | $3.6B | 23.00% | |
| 300 | CPBCAMPBELL SOUP CO | 75,342 | $3.6B | 22.99% |