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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
DEVS
326
DELISTED
DevvStream Corp
DEVS
$5.95M 0.06%
60,000
– –
MOND
327
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.92M 0.06%
600,000
– –
DHAI
328
DELISTED
DIH Holdings US
DHAI
$5.92M 0.06%
+24,000
New +$5.91M
ROCL
329
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.92M 0.06%
+600,000
New +$5.89M
UAA icon
330
Under Armour
UAA
$2.49B
$5.91M 0.06%
+347,400
New +$6.23M
GCO icon
331
Genesco
GCO
$418M
$5.91M 0.06%
+92,912
New +$6.05M
ACII
332
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.89M 0.06%
600,000
– –
GFX
333
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.89M 0.06%
600,000
– –
LHAA
334
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.88M 0.06%
600,000
– –
ACQR
335
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.87M 0.06%
600,000
– –
DNZ
336
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.87M 0.06%
600,000
– –
GNAC
337
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.87M 0.06%
600,000
– –
KIII
338
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.87M 0.06%
600,000
– –
ATEC icon
339
Alphatec Holdings
ATEC
$1.46B
$5.87M 0.06%
510,300
+194,600
+62% +$2.1M
LEGA
340
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.86M 0.06%
+600,000
New +$5.83M
BLEU
341
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.84M 0.06%
+600,000
New +$5.8M
MSI icon
342
Motorola Solutions
MSI
$76.5B
$5.84M 0.06%
24,100
+5,856
+32% +$1.36M
BNT
343
Brookfield Wealth Solutions
BNT
$12.2B
$5.8M 0.06%
152,111
+39,611
+35% +$1.49M
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
$5.8M 0.06%
+265,000
New +$6.06M
ANET icon
345
Arista Networks
ANET
$241B
$5.79M 0.06%
+166,800
New +$5.27M
TXRH icon
346
Texas Roadhouse
TXRH
$13.7B
$5.79M 0.06%
+69,100
New +$5.92M
TSC
347
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.74M 0.06%
172,695
+135,523
+365% +$4.33M
TWLV
348
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.73M 0.06%
586,800
– –
SNOW icon
349
CALL
Snowflake
SNOW
$116B
$5.73M 0.06%
25,000
– –
WINV
350
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.7M 0.06%
575,000
– –
12 13
14
15 16

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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.