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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
GTLS
351
DELISTED
Chart Industries
GTLS
$5.67M 0.06%
+33,000
New +$4.63M
SGII
352
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.66M 0.06%
570,800
– –
BIOT
353
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.59M 0.06%
566,700
-382
-0.1% -$3.76K
AVHI
354
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.47M 0.06%
550,000
– –
PIAI
355
DELISTED
Prime Impact Acquisition I
PIAI
$5.44M 0.06%
549,999
– –
ASAQ
356
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.42M 0.06%
550,000
– –
POW
357
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.41M 0.06%
549,999
– –
COVA
358
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.39M 0.06%
550,000
– –
SWET
359
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.38M 0.06%
550,000
– –
SITM icon
360
SiTime
SITM
$20.7B
$5.35M 0.06%
+21,600
New +$4.68M
GBT
361
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.22M 0.06%
+150,800
New +$4.51M
JWAC
362
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.21M 0.06%
+525,000
New +$5.18M
HPX
363
DELISTED
HPX Corp.
HPX
$5.21M 0.06%
525,000
– –
LYFT icon
364
CALL
Lyft
LYFT
$6.55B
$5.2M 0.06%
+135,300
New +$5.3M
WTMA
365
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.18M 0.06%
+525,000
New +$5.17M
MDGL icon
366
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.18M 0.06%
52,800
– –
TTGT icon
367
TechTarget
TTGT
$282M
$5.14M 0.06%
+63,200
New +$5.09M
FIVE icon
368
Five Below
FIVE
$13B
$5.08M 0.05%
+32,100
New +$5.35M
REVH
369
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.06M 0.05%
515,933
-250,000
-33% -$2.43M
XBP icon
370
XBP Global Holdings
XBP
$35.7M
$5.04M 0.05%
50,000
– –
RACYU
371
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$5.04M 0.05%
+500,000
New +$5.01M
WAVSU
372
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.05%
+500,000
New +$5M
ROSE
373
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5M 0.05%
500,000
– –
ACDI
374
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5M 0.05%
+500,000
New +$4.97M
CITE
375
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5M 0.05%
+500,000
New +$4.98M
13 14
15
16 17

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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.