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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
APXI
501
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.99M 0.03%
+300,000
New +$2.98M
KDNY
502
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.98M 0.03%
182,300
– –
PORT
503
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.03%
+300,000
New +$2.96M
BRD
504
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.03%
+300,000
New +$2.96M
LJAQ
505
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.98M 0.03%
300,000
– –
AKLI
506
DELISTED
Akili Inc
AKLI
$2.97M 0.03%
300,687
– –
FXCO
507
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.97M 0.03%
+300,000
New +$2.96M
DNAB
508
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.97M 0.03%
304,868
– –
CREC
509
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.97M 0.03%
+300,000
New +$2.96M
LCW
510
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.96M 0.03%
300,000
– –
MYGN icon
511
Myriad Genetics
MYGN
$311M
$2.95M 0.03%
+117,037
New +$3M
PGRW
512
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.95M 0.03%
300,000
– –
FTEV
513
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.03%
300,000
– –
SLAC
514
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
FSSI
515
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.03%
300,000
– –
GMED icon
516
Globus Medical
GMED
$11.7B
$2.94M 0.03%
39,800
-45,500
-53% -$3.16M
MTCH icon
517
CALL
Match Group
MTCH
$8.43B
$2.94M 0.03%
+27,000
New +$2.98M
FLD
518
Fold Holdings
FLD
$22.9M
$2.93M 0.03%
+300,000
New +$2.93M
NDAC
519
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.93M 0.03%
300,000
– –
SOC icon
520
Sable Offshore Corp
SOC
$976M
$2.92M 0.03%
300,000
– –
KYCH
521
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.92M 0.03%
+300,000
New +$2.92M
KSI
522
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.92M 0.03%
300,000
– –
FRXB
523
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.03%
299,156
– –
SCRM
524
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.92M 0.03%
+300,000
New +$2.9M
NKGN
525
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.03%
300,000
– –
19 20
21
22 23

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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.