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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
UBER icon
26
Uber
UBER
$153B
$25.7M 0.28%
720,600
+167,700
+30% +$6.03M
V icon
27
Visa
V
$677B
$25.3M 0.27%
113,900
+107,229
+1,607% +$23.2M
FA icon
28
First Advantage
FA
$4.12B
$25.2M 0.27%
1,248,382
+109,000
+10% +$1.88M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$16.7B
$24.8M 0.27%
159,500
+55,900
+54% +$8.11M
NATI
30
DELISTED
National Instruments Corp
NATI
$24.7M 0.27%
+609,184
New +$24.6M
IRTC icon
31
iRhythm Holdings
IRTC
$4.2B
$24.5M 0.26%
155,600
+27,200
+21% +$3.49M
OFIX icon
32
Orthofix Medical
OFIX
$419M
$24.1M 0.26%
736,483
-212,955
-22% -$6.84M
PLMJ
33
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24M 0.26%
2,475,000
– –
SLVR
34
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M 0.26%
2,475,000
– –
SLF icon
35
CALL
Sun Life Financial
SLF
$45.4B
$23.8M 0.25%
425,000
-300,000
-41% -$16.5M
SWIR
36
DELISTED
Sierra Wireless
SWIR
$23.6M 0.25%
1,303,941
+180,800
+16% +$3.02M
FTV icon
37
Fortive
FTV
$18.6B
$23.5M 0.25%
+511,028
New +$25.3M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.4M 0.25%
51,764
+50,508
+4,021% +$22.5M
EAC
39
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.3M 0.25%
2,376,000
– –
AMOD
40
Alpha Modus Holdings
AMOD
$22.1M
$23.3M 0.25%
59,400
– –
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$22.1M 0.24%
486,354
-145,700
-23% -$7.45M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$22.1M 0.24%
+507,100
New +$21.3M
RVAC
43
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$21.9M 0.23%
2,238,453
-1,500
-0.1% -$14.7K
CFIV
44
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.8M 0.23%
2,224,898
– –
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.9M 0.22%
+100,700
New +$16.6M
TRIP icon
46
TripAdvisor
TRIP
$1.26B
$20.3M 0.22%
+747,800
New +$19.9M
VVX icon
47
V2X
VVX
$2.65B
$20.3M 0.22%
565,352
-59,703
-10% -$2.55M
BWMN icon
48
Bowman Consulting
BWMN
$477M
$20.2M 0.22%
1,229,065
+386,115
+46% +$6.85M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$20.1M 0.22%
+199,572
New +$20.2M
MTRN icon
50
Materion
MTRN
$6.04B
$20.1M 0.22%
234,524
-5,819
-2% -$497K
1
2
3 4 5

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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.