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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.33B
AUM Growth
-$87M
Cap. Flow
-$2.36B
Cap. Flow %
-25.34%
Top 10 Hldgs %
23.22%
Holding
1,640
New
348
Increased
88
Reduced
113
Closed
444

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$47.6M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37.3M
3
NUVA
NuVasive, Inc.
NUVA
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$27.2M
2
TWTR
Twitter, Inc.
TWTR
+$21.5M
3
AMT icon
American Tower
AMT
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 9.01%
3 Healthcare 7.44%
4 Industrials 5.13%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTC
226
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.07M 0.1%
900,000
– –
MPX
227
DELISTED
Marine Products Corp
MPX
$9.04M 0.1%
783,105
+20,813
+3% +$252K
ZIP icon
228
ZipRecruiter
ZIP
$409M
$8.96M 0.1%
389,800
– –
KCGI
229
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.94M 0.1%
900,000
– –
UBER icon
230
PUT
Uber
UBER
$157B
$8.92M 0.1%
+250,000
New +$8.99M
DENN
231
DELISTED
Denny's
DENN
$8.89M 0.1%
621,606
-17,362
-3% -$264K
PARA
232
Banzai International
PARA
$5.73M
$8.82M 0.09%
90
– –
ESM
233
DELISTED
ESM Acquisition Corporation
ESM
$8.79M 0.09%
900,000
– –
NET icon
234
CALL
Cloudflare
NET
$109B
$8.68M 0.09%
+72,500
New +$7.56M
AEAC
235
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.6M 0.09%
877,404
+130,000
+17% +$1.27M
INSP icon
236
Inspire Medical Systems
INSP
$1.75B
$8.57M 0.09%
33,400
-42,200
-56% -$9.64M
CNR
237
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.51M 0.09%
+349,980
New +$6.96M
ALTU
238
DELISTED
Altitude Acquisition Corp
ALTU
$8.49M 0.09%
853,259
– –
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.46M 0.09%
+461,873
New +$6.63M
ISLE
240
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.41M 0.09%
850,000
– –
DFLI icon
241
Dragonfly Energy
DFLI
$19.3M
$8.41M 0.09%
9,278
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.29M 0.09%
60,500
-4,240
-7% -$561K
DISA
243
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.26M 0.09%
844,650
– –
OPTX icon
244
Syntec Optics
OPTX
$305M
$8.26M 0.09%
+830,000
New +$8.25M
GD icon
245
General Dynamics
GD
$107B
$8.2M 0.09%
34,000
+30,475
+865% +$6.77M
BNAI
246
Brand Engagement Network
BNAI
$95M
$8.12M 0.09%
82,855
+2,855
+4% +$278K
CCL icon
247
CALL
Carnival Corporation Ltd
CCL
$38.4B
$8.09M 0.09%
+400,000
New +$8.09M
MACU
248
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.09M 0.09%
802,290
– –
PRST
249
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.09M 0.09%
800,000
-500,000
-38% -$5.03M
JTAI icon
250
Jet.AI
JTAI
$2.73M
$8M 0.09%
18
– –
8 9
10
11 12

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Polar Asset Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Polar Asset Management Partners held 1,640 positions worth $9.33B, down 0.92% from $9.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Asset Management Partners withdrew a net $2.36B in Q1 2022, closing 444 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $47.8M.

  • Polar Asset Management Partners's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 693,000 shares worth $47.8M.
  • Polar Asset Management Partners added most to Visa in Q1 2022, an estimated $23.2M increase.
  • Polar Asset Management Partners's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $27.2M.
  • Polar Asset Management Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $21.5M.
  • Polar Asset Management Partners's ten largest holdings make up 23% of its $9.33B portfolio in Q1 2022.
  • Polar Asset Management Partners opened 348 new positions and closed 444 in Q1 2022.
  • Polar Asset Management Partners's portfolio value fell 0.92% quarter-over-quarter to $9.33B.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.