Skip to main content
Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
784
−60 vs. Q1 2022
Portfolio value
$16.4B
−$2.48B (−13.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Holocene Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$28.0K<0.1%−411,863−50.5%Reduced–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$40.0K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202346,794$52.0K<0.1%−119,301−25.6%Reduced–
RSIRush Street Interactive, Inc.COM28,376$133.0K<0.1%−106,409−78.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock16,303$134.0K<0.1%+16,303NewHistory
RPAYRepay Holdings CorpCOM CL A12,218$157.0K<0.1%−84,490−87.4%ReducedHistory
LXPLXP Industrial TrustCOM15,855$170.0K<0.1%+15,855NewHistory
FLEXFlex Ltd.Stock12,169$176.0K<0.1%−195,474−94.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM20,398$201.0K<0.1%+20,398NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A8,769$211.0K<0.1%+8,769NewHistory
LMNDLemonade, Inc.Stock12,061$220.0K<0.1%−38,358−76.1%ReducedHistory
FLWS1 800 Flowers Com IncCL A23,315$222.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock8,225$225.0K<0.1%−29,584−78.2%ReducedHistory
EGHT8X8 IncCOM44,820$231.0K<0.1%−246,454−84.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock21,376$233.0K<0.1%+21,376NewHistory
EQIXEquinix IncCOM358$235.0K<0.1%−2,523−87.6%ReducedHistory
EPCEdgewell Personal Care CoCOM6,891$238.0K<0.1%+6,891NewHistory
HRBH&R Block IncCOM6,904$244.0K<0.1%−134,453−95.1%ReducedHistory
APHAmphenol CorpCL A3,889$250.0K<0.1%−729,606−99.5%ReducedHistory
ENVEnvestnet, Inc.COM4,743$250.0K<0.1%−13,378−73.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,544$256.0K<0.1%−37,741−93.7%ReducedHistory
IRBTiRobot CorpCOM6,992$257.0K<0.1%−29,694−80.9%ReducedHistory
MHOM/I Homes, Inc.COM6,612$262.0K<0.1%−46,345−87.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A400$262.0K<0.1%−4,107−91.1%ReducedHistory
DANDANA IncCOM18,930$266.0K<0.1%+18,930NewHistory
LPSNLiveperson IncCOM19,458$275.0K<0.1%−90,786−82.4%ReducedHistory
HOMBHome Bancshares IncCOM13,281$276.0K<0.1%−72,353−84.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A17,411$277.0K<0.1%+17,411NewHistory
MSTRStrategy IncStock1,693$278.0K<0.1%+1,693NewHistory
CRNCCerence Inc.COM11,011$278.0K<0.1%−35,219−76.2%ReducedHistory
NTNXNutanix, Inc.Stock19,190$281.0K<0.1%+19,190NewHistory
ACVAACV Auctions Inc.COM CL A43,345$283.0K<0.1%−494,452−91.9%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK17,788$286.0K<0.1%+17,788NewHistory
HEIHeico CorpCOM2,207$289.0K<0.1%+2,207NewHistory
PTLOPortillo's Inc.COM CL A17,655$289.0K<0.1%+17,655NewHistory
SANMSanmina CorpCOM7,197$293.0K<0.1%−52,047−87.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 118,196$295.0K<0.1%−61,653−77.2%ReducedHistory
CLBCore Laboratories Inc.COM14,910$295.0K<0.1%+2,074+16.2%AddedHistory
SRSpire IncCOM4,000$297.0K<0.1%−50,604−92.7%ReducedHistory
RDFNRedfin CorpCOM36,801$303.0K<0.1%−5,596−13.2%ReducedHistory
ACAArcosa, Inc.COM6,709$311.0K<0.1%−25,992−79.5%ReducedHistory
Safehold Inc.45031U101COM23,095$317.0K<0.1%+23,095New–
BKIBlack Knight, Inc.COM4,856$318.0K<0.1%−801,179−99.4%ReducedHistory
ITGRInteger Holdings CorpCOM4,528$320.0K<0.1%−4,520−50.0%ReducedHistory
HCATHealth Catalyst, Inc.COM22,066$320.0K<0.1%−43,860−66.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS29,860$323.0K<0.1%−56,683−65.5%ReducedHistory
LZBLa-Z-Boy IncCOM14,347$340.0K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock15,653$345.0K<0.1%+15,653NewHistory
ARGOArgo Group International Holdings, Inc.COM9,430$348.0K<0.1%+9,430NewHistory
HCSGHealthcare Services Group IncCOM20,050$349.0K<0.1%−103,270−83.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM9,044$350.0K<0.1%−29,264−76.4%ReducedHistory
COHRCoherent Corp.COM6,885$351.0K<0.1%+1,478+27.3%AddedHistory
AMWLAmerican Well CorpCL A81,536$352.0K<0.1%+49,365+153.4%AddedHistory
GPROGoPro, Inc.CL A63,861$353.0K<0.1%+63,861NewHistory
SCLStepan CoCOM3,485$353.0K<0.1%−4,405−55.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock666$362.0K<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A17,458$363.0K<0.1%+17,458NewHistory
WIXWix.com Ltd.SHS5,572$365.0K<0.1%−58,449−91.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW38,320$369.0K<0.1%+38,320NewHistory
TTECTTEC Holdings, Inc.COM5,929$403.0K<0.1%+5,929NewHistory
Two Harbors Investment Corp.90187B408COM NEW81,192$404.0K<0.1%−315,633−79.5%Reduced–
PAYCPaycom Software, Inc.Stock1,458$408.0K<0.1%−7,066−82.9%ReducedHistory
CWTCalifornia Water Service GroupCOM7,376$410.0K<0.1%+7,376NewHistory
PATKPatrick Industries IncCOM8,455$438.0K<0.1%−24,374−74.2%ReducedHistory
TRMKTrustmark CorpCOM15,235$445.0K<0.1%+15,235NewHistory
POOLPool CorpCOM1,267$445.0K<0.1%+1,267NewHistory
PWRQuanta Services, Inc.COM3,570$447.0K<0.1%+3,570NewHistory
ARNCArconic CorpCOM15,987$448.0K<0.1%+15,987NewHistory
ESRTEmpire State Realty Trust, Inc.CL A64,407$453.0K<0.1%−69,517−51.9%ReducedHistory
RUNSunrun Inc.COM19,725$461.0K<0.1%+19,725NewHistory
Healthpeak Properties, Inc.71943U104COM28,070$490.0K<0.1%−76,637−73.2%Reduced–
VMEOVimeo, Inc.COMMON STOCK81,616$491.0K<0.1%−59,866−42.3%ReducedHistory
HUBSHubSpot IncCOM1,640$493.0K<0.1%+1,640NewHistory
STCStewart Information Services CorpCOM9,937$494.0K<0.1%+9,937NewHistory
VTLEVital Energy, Inc.COM7,238$499.0K<0.1%+7,238NewHistory
FRFirst Industrial Realty Trust IncCOM10,610$504.0K<0.1%+10,610NewHistory
KNKnowles CorpCOM29,212$506.0K<0.1%+29,212NewHistory
GTNGray Media, IncCOM30,077$508.0K<0.1%−2,568−7.9%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM415$517.0K<0.1%−2,175−84.0%ReducedHistory
GVAGranite Construction IncCOM17,900$522.0K<0.1%+17,900NewHistory
PRAAPra Group IncCOM14,399$524.0K<0.1%+14,399NewHistory
AMNAmn Healthcare Services IncCOM4,823$529.0K<0.1%+4,823NewHistory
AVAAvista CorpCOM12,196$531.0K<0.1%−5,304−30.3%ReducedHistory
WHDCactus, Inc.CL A13,248$533.0K<0.1%+13,248NewHistory
BLMNBloomin' Brands, Inc.COM32,281$537.0K<0.1%−15,010−31.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,456$546.0K<0.1%−5,193−78.1%ReducedHistory
SAIASaia IncCOM2,933$551.0K<0.1%+2,933NewHistory
AEISAdvanced Energy Industries IncCOM8,116$592.0K<0.1%−17,295−68.1%ReducedHistory
WDCWestern Digital CorpCOM13,427$602.0K<0.1%−319,438−96.0%ReducedHistory
IOSPInnospec Inc.COM6,315$605.0K<0.1%−3,701−37.0%ReducedHistory
BENFranklin Templeton IncCOM26,726$623.0K<0.1%+26,726NewHistory
SHLSShoals Technologies Group, Inc.CL A39,195$646.0K<0.1%−96,486−71.1%ReducedHistory
AROCArchrock, Inc.COM78,208$647.0K<0.1%+44,607+132.8%AddedHistory
IBOCInternational Bancshares CorpCOM16,452$659.0K<0.1%−24,550−59.9%ReducedHistory
PRLBProto Labs IncCOM14,071$673.0K<0.1%−31,610−69.2%ReducedHistory
APPFAppfolio IncCOM CL A7,439$674.0K<0.1%−7,487−50.2%ReducedHistory
GTMZoomInfo Technologies Inc.Stock20,332$676.0K<0.1%−877,724−97.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM46,614$680.0K<0.1%−51,920−52.7%ReducedHistory
FLYWFlywire CorpCOM VTG38,732$683.0K<0.1%−22,189−36.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00122,110$685.0K<0.1%+10,383+88.5%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q2 2022
SecurityClassPutsCalls
MRKMerck & Co., Inc.Stock–$68.2M
ALNYAlnylam Pharmaceuticals, Inc.COM–$43.7M
MRTXMirati Therapeutics, Inc.COM–$25.1M
OSHOak Street Health, Inc.COM–$14.8M
KZRKezar Life Sciences, Inc.COM–$6.19M

Sold out since Q1 2022 (287)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ABNBAirbnb, Inc.Stock1,287,288$221.1M1.2%History
BACBank of America CorpStock4,421,249$182.2M1.0%History
ROSTRoss Stores, Inc.COM1,924,581$174.1M0.9%History
AVGOBroadcom Inc.Stock273,489$172.2M0.9%History
XMQualtrics International Inc.COM CL A4,788,083$136.7M0.7%History
CDNSCadence Design Systems IncStock797,116$131.1M0.7%History
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$130.5M0.7%History
PANWPalo Alto Networks IncStock180,049$112.1M0.6%History
TGTTarget CorpStock485,809$103.1M0.5%History
BPBP PLCADR2,926,182$86.0M0.5%History
DVNDevon Energy CorpStock1,425,816$84.3M0.4%History
BHVNBiohaven Ltd.COM679,238$80.5M0.4%History
PGProcter & Gamble CoStock517,165$79.0M0.4%History
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$73.9M0.4%History
NTAPNetApp, Inc.Stock845,223$70.2M0.4%History
MRTXMirati Therapeutics, Inc.COM848,177$69.7M0.4%History
SNOWSnowflake Inc.Stock301,730$69.1M0.4%History
BILLBILL Holdings, Inc.Stock303,984$68.9M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$67.2M0.4%History
ILMNIllumina, Inc.COM176,754$61.8M0.3%History
BKRBaker Hughes CoCL A1,662,611$60.5M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA838,718$58.6M0.3%History
TWTRTwitter, Inc.COM1,459,317$56.5M0.3%History
SEDGSolaredge Technologies, Inc.COM170,166$54.9M0.3%History
WCNWaste Connections, Inc.COM372,364$52.0M0.3%History
SONYSony Group CorpSPONSORED ADR422,620$43.4M0.2%History
SPGSimon Property Group Inc.REIT319,190$42.0M0.2%History
FCXFreeport-McMoran IncStock809,924$40.3M0.2%History
SBACSba Communications CorpCL A111,799$38.5M0.2%History
SWKStanley Black & Decker, Inc.COM260,434$36.4M0.2%History
CVXChevron CorpStock210,268$34.2M0.2%History
AAAlcoa CorpStock374,163$33.7M0.2%History
OTISOtis Worldwide CorpStock354,324$27.3M0.1%History
KZRKezar Life Sciences, Inc.COM1,573,054$26.1M0.1%History
DOCNDigitalOcean Holdings, Inc.COM379,987$22.0M0.1%History
RSReliance, Inc.COM118,779$21.8M0.1%History
ZBRAZebra Technologies CorpCL A48,416$20.0M0.1%History
MOSMosaic CoCOM295,370$19.6M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock84,553$19.2M0.1%History
CFLTConfluent, Inc.CLASS A COM459,473$18.8M0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.4M0.1%–
GLBEGlobal-E Online Ltd.SHS477,431$16.1M0.1%History
CNQCanadian Natural Resources LtdCOM251,957$15.6M0.1%History
Social Leverage Acquisn Corp83363K102COM CL A1,517,740$14.9M0.1%–
BMBLBumble Inc.COM CL A490,448$14.2M0.1%History
FIVEFive Below, IncCOM80,286$12.7M0.1%History
GRABGrab Holdings LtdCLASS A ORD3,180,001$11.1M0.1%History
EQNREquinor ASASPONSORED ADR284,257$10.7M0.1%History
YAlleghany CorpCOM11,724$9.93M0.1%History
MDTMedtronic plcStock80,981$8.98M<0.1%History
SITCSITE Centers Corp.COM522,640$8.73M<0.1%History
WECWec Energy Group, Inc.Stock85,353$8.52M<0.1%History
MKLMarkel Group Inc.COM5,736$8.46M<0.1%History
XYZBlock, Inc.CL A61,564$8.35M<0.1%History
KMIKinder Morgan, Inc.Stock436,054$8.25M<0.1%History
HWCHancock Whitney CorpCOM154,740$8.07M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A806,250$7.92M<0.1%–
AEPAmerican Electric Power Co IncStock74,470$7.43M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY166,768$7.21M<0.1%History
LHCGLHC Group, IncCOM40,759$6.87M<0.1%History
EHCEncompass Health CorpCOM93,108$6.62M<0.1%History
AEEAmeren CorpCOM64,227$6.02M<0.1%History
NFLXNetflix IncStock15,688$5.88M<0.1%History
CEGConstellation Energy CorpStock100,000$5.63M<0.1%History
CDKCDK Global, Inc.COM107,723$5.24M<0.1%History
CASYCaseys General Stores IncCOM26,003$5.15M<0.1%History
AIZAssurant, Inc.Stock27,931$5.08M<0.1%History
TWOAtwoCOM CL A500,000$4.89M<0.1%History
SAMBoston Beer Co IncCL A12,440$4.83M<0.1%History
DLRDigital Realty Trust, Inc.COM32,339$4.59M<0.1%History
DOXAmdocs LtdSHS49,321$4.05M<0.1%History
ROLRollins IncCOM112,630$3.95M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A44,789$3.93M<0.1%History
SSentinelOne, Inc.CL A100,000$3.87M<0.1%History
UNMUnum GroupStock120,435$3.79M<0.1%History
FLSFlowserve CorpCOM104,326$3.75M<0.1%History
GOGrocery Outlet Holding Corp.COM110,791$3.63M<0.1%History
LECOLincoln Electric Holdings IncCOM25,699$3.54M<0.1%History
JJacobs Solutions Inc.COM25,634$3.53M<0.1%History
TRMBTrimble Inc.COM46,815$3.38M<0.1%History
HOLXHologic IncCOM43,758$3.36M<0.1%History
BURLBurlington Stores, Inc.COM18,197$3.31M<0.1%History
TMXTerminix Global Holdings IncCOM70,022$3.19M<0.1%History
BOLTBolt Biotherapeutics, Inc.COM1,164,927$3.19M<0.1%History
TREELendingTree, Inc.COM26,453$3.17M<0.1%History
MHKMohawk Industries IncCOM25,388$3.15M<0.1%History
SRESempraStock18,749$3.15M<0.1%History
KOCoca Cola CoStock50,212$3.11M<0.1%History
CHNGChange Healthcare Inc.COM139,751$3.05M<0.1%History
BAXBaxter International IncStock39,216$3.04M<0.1%History
CPRTCopart IncCOM23,744$2.98M<0.1%History
TXNMTXNM Energy IncCOM60,420$2.88M<0.1%History
CAHCardinal Health IncStock50,181$2.85M<0.1%History
MREOMereo BioPharma Group plcSPON ADS2,532,204$2.84M<0.1%History
CRUSCirrus Logic, Inc.Stock33,089$2.81M<0.1%History
AVTAvnet IncCOM67,440$2.74M<0.1%History
AYXAlteryx, Inc.COM CL A37,747$2.70M<0.1%History
SCIService Corp InternationalCOM40,932$2.69M<0.1%History
ROPRoper Technologies IncStock5,603$2.65M<0.1%History
DOCSDoximity, Inc.CL A50,693$2.64M<0.1%History