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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
IQMD
376
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5M 0.05%
500,000
– –
GEEX
377
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5M 0.05%
+500,000
New +$4.98M
THAC
378
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5M 0.05%
500,000
– –
SANB
379
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5M 0.05%
500,000
– –
GOGN
380
DELISTED
GoGreen Investments Corporation
GOGN
$5M 0.05%
500,000
– –
FFAI
381
Faraday Future Intelligent Electric
FFAI
$11.2M
$4.99M 0.05%
1
– –
NETC
382
DELISTED
Nabors Energy Transition Corp.
NETC
$4.99M 0.05%
+500,000
New +$4.97M
ARGU
383
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.99M 0.05%
499,998
– –
LATG
384
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.99M 0.05%
+500,000
New +$4.97M
CMCA
385
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.97M 0.05%
+500,000
New +$4.96M
GSAQ
386
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.05%
500,000
– –
FOXO
387
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.96M 0.05%
2,513
– –
TGAA
388
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.95M 0.05%
+499,998
New +$4.92M
BRAC
389
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.05%
+500,000
New +$4.94M
PRLH
390
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.94M 0.05%
+500,000
New +$4.93M
FCAX
391
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.94M 0.05%
500,000
– –
BPAC
392
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.93M 0.05%
+500,000
New +$4.93M
ENPC
393
DELISTED
Executive Network Partnering Corporation
ENPC
$4.92M 0.05%
500,000
– –
IBER
394
DELISTED
Ibere Pharmaceuticals
IBER
$4.91M 0.05%
500,000
– –
SSAA
395
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.05%
499,998
– –
ENER
396
DELISTED
Accretion Acquisition Corp
ENER
$4.9M 0.05%
500,000
– –
LGAC
397
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.05%
500,000
– –
TZPS
398
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.9M 0.05%
499,998
– –
KLAQ
399
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.05%
499,998
– –
CLRM
400
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.9M 0.05%
499,998
– –
14 15
16
17 18

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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.