Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $93,825 (100.0% shares, 0.0% debt)

Holdings (9)

CARR CARRIER GLOBAL CORPORATION 28.2%
Value ($000) $26,449 Shares 511,000 Est. Cost $50.71 Unrealized 0.0%
AMZN AMAZON COM INC 24.5%
Value ($000) $22,995 Shares 7,000 Est. Cost $166.20 Unrealized +3.8%
AME AMETEK INC 17.2%
Value ($000) $16,121 Shares 130,000 Est. Cost $130.48 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 10.7%
Value ($000) $10,085 Shares 160,000 Est. Cost $57.14 Unrealized 0.0%
BL BLACKLINE INC 5.8%
Value ($000) $5,431 Shares 46,000 Est. Cost $114.88 Unrealized 0.0%
AEE AMEREN CORP 3.6%
Value ($000) $3,402 Shares 42,000 Est. Cost $74.83 Unrealized 0.0%
RDN RADIAN GROUP INC 3.5%
Value ($000) $3,294 Shares 145,000 Est. Cost $19.65 Unrealized 0.0%
— CHANGE HEALTHCARE INC 3.2%
Value ($000) $3,036 Shares 145,000 Est. Cost $20.94 Unrealized —
CERT CERTARA INC 3.2%
Value ($000) $3,012 Shares 91,000 Est. Cost $30.18 Unrealized 0.0%