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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
LMB icon
276
Limbach Holdings
LMB
$552M
$7.07M 0.08%
1,017,104
+7,500
+0.7% +$59K
IBM icon
277
IBM
IBM
$223B
$7.05M 0.08%
+54,250
New +$7.07M
MEOA
278
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.03M 0.08%
700,000
– –
SU icon
279
Suncor Energy
SU
$73.4B
$7.02M 0.08%
215,496
-18,627
-8% -$553K
RWODU
280
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$7.02M 0.08%
+700,000
New +$7.02M
HIGA
281
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.01M 0.08%
711,410
– –
RDZN icon
282
Roadzen
RDZN
$108M
$6.99M 0.07%
+700,000
New +$6.95M
GVCI
283
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.99M 0.07%
+700,000
New +$6.95M
ALOR
284
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$6.99M 0.07%
+700,000
New +$6.94M
TLGY
285
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.97M 0.07%
+700,000
New +$6.94M
ITAQ
286
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6.96M 0.07%
+700,000
New +$6.94M
PATH icon
287
UiPath
PATH
$8.08B
$6.94M 0.07%
+321,600
New +$10.8M
ZING
288
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.9M 0.07%
+701,384
New +$6.87M
FINM
289
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.87M 0.07%
699,999
– –
HERA
290
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.85M 0.07%
700,000
– –
CLAS
291
DELISTED
Class Acceleration Corp.
CLAS
$6.85M 0.07%
700,000
– –
ANGO icon
292
AngioDynamics
ANGO
$651M
$6.8M 0.07%
+315,800
New +$7.17M
RCI icon
293
CALL
Rogers Communications
RCI
$18.7B
$6.8M 0.07%
120,000
– –
CNDA
294
DELISTED
Concord Acquisition Corp II
CNDA
$6.78M 0.07%
700,000
– –
AAC
295
DELISTED
Ares Acquisition Corporation
AAC
$6.71M 0.07%
684,289
+284,289
+71% +$2.77M
XLF icon
296
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.66M 0.07%
+173,900
New +$6.8M
PLYA
297
DELISTED
Playa Hotels & Resorts
PLYA
$6.64M 0.07%
+767,500
New +$6.33M
FLYA
298
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.58M 0.07%
649,998
– –
ABX
299
Abacus Global Management
ABX
$913M
$6.58M 0.07%
664,293
– –
ALK icon
300
Alaska Air
ALK
$5.27B
$6.58M 0.07%
113,400
+91,883
+427% +$5.01M
10 11
12
13 14

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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.