We are live on ! Find out more
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
EQHA
426
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.41M 0.05%
450,000
– –
GLLI
427
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.36M 0.05%
440,000
– –
MAPS
428
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.34M 0.05%
555,635
-869,800
-61% -$4.94M
PAFO
429
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.34M 0.05%
435,000
– –
PACB icon
430
Pacific Biosciences
PACB
$357M
$4.34M 0.05%
+476,500
New +$5.49M
GTLB icon
431
GitLab
GTLB
$6.88B
$4.33M 0.05%
+79,600
New +$4.75M
OHAA
432
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.31M 0.05%
440,000
– –
ASCAU
433
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$4.25M 0.05%
+425,000
New +$4.28M
WEL
434
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.24M 0.05%
+425,000
New +$4.21M
HCIC
435
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.23M 0.05%
+431,131
New +$4.21M
VMGA
436
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.05%
+425,000
New +$4.2M
WARR
437
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.15M 0.04%
419,733
– –
CMCO icon
438
Columbus McKinnon
CMCO
$557M
$4.12M 0.04%
97,238
-347,918
-78% -$15.7M
ASTS icon
439
AST SpaceMobile
ASTS
$20.5B
$4.07M 0.04%
408,099
– –
DAL icon
440
PUT
Delta Air Lines
DAL
$58.7B
$4.07M 0.04%
+102,900
New +$4.01M
ICU icon
441
SeaStar Medical
ICU
$14.7M
$4.05M 0.04%
1,600
– –
ZFOX
442
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.05M 0.04%
400,000
– –
FOXW
443
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.04M 0.04%
401,000
– –
CXAI icon
444
CXApp
CXAI
$17.7M
$4.02M 0.04%
400,000
– –
SPCMU
445
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.02M 0.04%
+400,000
New +$4.02M
ZEO
446
Zeo Energy
ZEO
$20.4M
$4M 0.04%
400,000
– –
GTAC
447
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.98M 0.04%
400,000
– –
SVNA
448
DELISTED
7 Acquisition Corp
SVNA
$3.97M 0.04%
400,000
– –
RRAC
449
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.97M 0.04%
400,000
– –
MTVC
450
DELISTED
Motive Capital Corp II
MTVC
$3.97M 0.04%
+399,999
New +$3.94M
16 17
18
19 20

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.