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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
QDRO
401
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.89M 0.05%
499,998
– –
MON
402
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.89M 0.05%
500,000
– –
SHAC
403
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.89M 0.05%
500,000
– –
SPTK
404
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.88M 0.05%
500,000
– –
HIII
405
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.88M 0.05%
500,000
– –
DHBC
406
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.05%
500,000
– –
NOVV
407
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.86M 0.05%
485,000
– –
PSQH icon
408
PSQ Holdings
PSQH
$14M
$4.83M 0.05%
33,333
– –
KMB icon
409
Kimberly-Clark
KMB
$35.9B
$4.82M 0.05%
+39,147
New +$5.17M
HCNE
410
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.81M 0.05%
492,446
– –
HOG icon
411
Harley-Davidson
HOG
$2.72B
$4.78M 0.05%
121,400
-169,000
-58% -$6.52M
RFACU
412
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.76M 0.05%
+475,000
New +$4.77M
PNST
413
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.72M 0.05%
+475,000
New +$4.71M
INVZ icon
414
Innoviz Technologies
INVZ
$114M
$4.71M 0.05%
1,302,000
– –
NRAC
415
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.66M 0.05%
474,999
– –
CSLM
416
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.64M 0.05%
+475,000
New +$4.63M
NMMC
417
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.63M 0.05%
467,921
– –
ARBE icon
418
Arbe Robotics
ARBE
$89.8M
$4.56M 0.05%
654,704
– –
OCAX
419
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.52M 0.05%
450,000
– –
CURR
420
Currenc Group
CURR
$355M
$4.5M 0.05%
+450,000
New +$4.47M
PPHP
421
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49M 0.05%
450,000
– –
MTRY
422
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.48M 0.05%
450,000
– –
MNTN
423
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.48M 0.05%
+450,000
New +$4.46M
CAUD
424
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.46M 0.05%
450,000
– –
UTAA
425
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.05%
+450,000
New +$4.43M
15 16
17
18 19

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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.