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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
HCMA
251
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.98M 0.09%
+800,000
New +$7.93M
ENTF
252
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.95M 0.09%
800,000
– –
BMAC
253
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.94M 0.09%
800,000
– –
AWIN
254
DELISTED
AERWINS Technologies Inc
AWIN
$7.94M 0.09%
7,900
– –
MOBX icon
255
Mobix Labs
MOBX
$26M
$7.94M 0.09%
80,000
– –
DAOO
256
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$7.91M 0.08%
+800,000
New +$7.87M
CRWD icon
257
CALL
CrowdStrike
CRWD
$230B
$7.9M 0.08%
139,200
-140,800
-50% -$6.56M
ELIQ
258
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.83M 0.08%
799,998
– –
MAQC
259
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.66M 0.08%
755,880
– –
SCLX icon
260
Scilex Holding
SCLX
$48.5M
$7.63M 0.08%
21,429
– –
PLAOU
261
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$7.54M 0.08%
+750,000
New +$7.54M
LVAC
262
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.46M 0.08%
747,554
– –
PPYA
263
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.45M 0.08%
+750,000
New +$7.43M
ABP
264
DELISTED
Abpro Holdings
ABP
$7.44M 0.08%
+25,000
New +$7.43M
SOAR icon
265
Volato Group
SOAR
$10.3M
$7.42M 0.08%
+30,000
New +$7.39M
BIOS
266
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.41M 0.08%
+750,000
New +$7.4M
DMYS
267
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.4M 0.08%
750,000
– –
JWSM
268
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.36M 0.08%
750,000
– –
RMGC
269
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.35M 0.08%
750,000
– –
TRCA
270
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.34M 0.08%
750,000
– –
TWNI
271
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.34M 0.08%
750,000
– –
CPUH
272
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.08%
750,000
+250,000
+50% +$2.44M
DRAY
273
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.17M 0.08%
724,998
– –
MA icon
274
PUT
Mastercard
MA
$494B
$7.15M 0.08%
20,000
-4,400
-18% -$1.58M
MURFU
275
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.07M 0.08%
+700,000
New +$7.04M
9 10
11
12 13

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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.