Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $350,043 (100.0% shares, 0.0% debt)

Holdings (5)

BAC BK OF AMERICA CORP 30.0%

Value ($000) $105,064 Shares 3,375,000 Est. Cost $40.40 Unrealized -19.0%

WFC WELLS FARGO CO NEW 25.7%

Value ($000) $90,091 Shares 2,300,000 Est. Cost $42.09 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 23.4%

Value ($000) $81,906 Shares 300,000 Est. Cost $286.41 Unrealized +9.5%

MS MORGAN STANLEY 10.9%

Value ($000) $38,030 Shares 500,000 Est. Cost $72.42 Unrealized 0.0%

C CITIGROUP INC 10.0%

Value ($000) $34,952 Shares 760,000 Est. Cost $57.18 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	3,375,000	$105,064	30.0%	$40.40	-19.0%	COM	060505104
WFC	WELLS FARGO CO NEW	2,300,000	$90,091	25.7%	$42.09	-5.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$81,906	23.4%	$286.41	+9.5%	CL B NEW	084670702
MS	MORGAN STANLEY	500,000	$38,030	10.9%	$72.42	0.0%	COM NEW	617446448
C	CITIGROUP INC	760,000	$34,952	10.0%	$57.18	-23.5%	COM NEW	172967424