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
HORI
476
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.45M 0.04%
+350,000
New +$3.45M
ARBG
477
DELISTED
Aequi Acquisition Corp
ARBG
$3.44M 0.04%
349,998
– –
LOKM
478
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.43M 0.04%
350,000
– –
JCIC
479
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.43M 0.04%
350,000
– –
DLCA
480
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.43M 0.04%
350,000
– –
HCII
481
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.04%
350,000
– –
GHAC
482
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.42M 0.04%
349,998
– –
MCAG
483
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.39M 0.04%
345,000
– –
IEA
484
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.39M 0.04%
285,714
– –
DTI icon
485
Drilling Tools International
DTI
$80.4M
$3.37M 0.04%
340,000
– –
SPPP
486
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.32M 0.04%
205,916
– –
AOSL icon
487
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
$3.28M 0.04%
+60,000
New +$3.12M
MSAI icon
488
MultiSensor AI
MSAI
$10.8M
$3.21M 0.03%
8,125
– –
EVOJ
489
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.19M 0.03%
325,000
– –
PUCK
490
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.17M 0.03%
325,000
– –
BWAQ
491
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.16M 0.03%
+320,000
New +$3.16M
BBSI icon
492
Barrett Business Services
BBSI
$783M
$3.08M 0.03%
+159,272
New +$2.69M
CYTK icon
493
Cytokinetics
CYTK
$10.8B
$3.04M 0.03%
82,600
– –
BWAC
494
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.04M 0.03%
295,540
– –
GSD
495
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.02M 0.03%
300,000
– –
GDSTU
496
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$3.01M 0.03%
+300,000
New +$3M
AEAE
497
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.01M 0.03%
302,300
– –
APCA
498
DELISTED
AP Acquisition Corp
APCA
$3M 0.03%
+300,000
New +$2.98M
NUBIU
499
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3M 0.03%
+300,000
New +$3M
ACAQ
500
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.99M 0.03%
300,000
– –
18 19
20
21 22

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.