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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
SCUA
451
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.04%
+400,000
New +$3.95M
PMGM
452
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.04%
400,000
– –
NFNT
453
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.04%
+400,000
New +$3.93M
NVAC
454
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.94M 0.04%
+400,000
New +$3.91M
SDST
455
Stardust Power Inc
SDST
$7.27M
$3.93M 0.04%
40,000
– –
TBCP
456
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.93M 0.04%
400,000
– –
LDTC
457
DELISTED
LeddarTech
LDTC
$3.92M 0.04%
800,000
– –
KAIR
458
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.92M 0.04%
400,000
– –
SPWR icon
459
SunPower Inc
SPWR
$49.6M
$3.92M 0.04%
400,000
– –
BLUA
460
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.92M 0.04%
400,000
– –
SCOB
461
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.04%
399,999
– –
TSIB
462
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.04%
400,000
– –
HLAH
463
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.92M 0.04%
399,999
– –
PSAG
464
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.91M 0.04%
400,000
– –
RXRA
465
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.9M 0.04%
400,000
– –
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$3.88M 0.04%
+125,000
New +$3.75M
ACBA
467
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.88M 0.04%
380,000
– –
AIB
468
DELISTED
AIB Acquisition Corp
AIB
$3.8M 0.04%
+384,523
New +$3.79M
ATA
469
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.6M 0.04%
350,000
– –
CUTR
470
DELISTED
Cutera, Inc.
CUTR
$3.57M 0.04%
+51,800
New +$2.09M
ALSA
471
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.56M 0.04%
+360,000
New +$3.54M
HOLO icon
472
MicroCloud Hologram
HOLO
$37.6M
$3.52M 0.04%
44
– –
SPEC
473
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.5M 0.04%
+87,500
New +$3.48M
MLAI
474
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.49M 0.04%
350,000
– –
NAAC
475
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.46M 0.04%
349,998
-150,000
-30% -$1.48M
17 18
19
20 21

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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.