Voleon Capital Management LP Quant / Systematic

Location: Berkeley, CA

CIK: 0001479847 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $93.83M (100.0% shares, 0.0% debt)

Holdings (9)

CARR CARRIER GLOBAL CORPORATION 28.2%

Value $26.45M Shares 511,000 Est. Cost $50.71 Unrealized 0.0%

AMZN AMAZON COM INC 24.5%

Value $23M Shares 7,000 Est. Cost $166.20 Unrealized +3.8%

AME AMETEK INC 17.2%

Value $16.12M Shares 130,000 Est. Cost $130.48 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 10.7%

Value $10.09M Shares 160,000 Est. Cost $57.14 Unrealized 0.0%

BL BLACKLINE INC 5.8%

Value $5.431M Shares 46,000 Est. Cost $114.88 Unrealized 0.0%

AEE AMEREN CORP 3.6%

Value $3.402M Shares 42,000 Est. Cost $74.83 Unrealized 0.0%

RDN RADIAN GROUP INC 3.5%

Value $3.294M Shares 145,000 Est. Cost $19.65 Unrealized 0.0%

— CHANGE HEALTHCARE INC 3.2%

Value $3.036M Shares 145,000 Est. Cost $20.94 Unrealized —

CERT CERTARA INC 3.2%

Value $3.012M Shares 91,000 Est. Cost $30.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	511,000	$26.45M	28.2%	$50.71	0.0%	COM	14448C104
AMZN	AMAZON COM INC	7,000	$23M	24.5%	$166.20	+3.8%	COM	023135106
AME	AMETEK INC	130,000	$16.12M	17.2%	$130.48	0.0%	COM	031100100
BBWI	BATH & BODY WORKS INC	160,000	$10.09M	10.7%	$57.14	0.0%	COM	070830104
BL	BLACKLINE INC	46,000	$5.431M	5.8%	$114.88	0.0%	COM	09239B109
AEE	AMEREN CORP	42,000	$3.402M	3.6%	$74.83	0.0%	COM	023608102
RDN	RADIAN GROUP INC	145,000	$3.294M	3.5%	$19.65	0.0%	COM	750236101
—	CHANGE HEALTHCARE INC	145,000	$3.036M	3.2%	$20.94	—	COM	15912K100
CERT	CERTARA INC	91,000	$3.012M	3.2%	$30.18	0.0%	COM	15687V109