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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
ZLS
526
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.9M 0.03%
300,000
– –
AFTR
527
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.9M 0.03%
300,000
– –
AEM icon
528
Agnico Eagle Mines
AEM
$91.4B
$2.83M 0.03%
+46,300
New +$2.51M
PBA icon
529
Pembina Pipeline
PBA
$27.8B
$2.63M 0.03%
70,000
+20,000
+40% +$675K
MLGO
530
MicroAlgo
MLGO
$44.6M
$2.54M 0.03%
42
– –
NVDA icon
531
CALL
NVIDIA
NVDA
$5.27T
$2.51M 0.03%
+92,000
New +$2.31M
CVE icon
532
Cenovus Energy
CVE
$54.5B
$2.5M 0.03%
+150,000
New +$2.28M
LFAC
533
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.03%
+250,000
New +$2.48M
FRBN
534
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.49M 0.03%
+249,996
New +$2.48M
TETE
535
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.49M 0.03%
+250,000
New +$2.48M
RCFA
536
DELISTED
Perception Capital Corp. IV
RCFA
$2.48M 0.03%
+250,000
New +$2.47M
KACL
537
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.48M 0.03%
+250,000
New +$2.46M
AKIC
538
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.47M 0.03%
249,999
– –
FVT
539
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.46M 0.03%
250,000
– –
KRNL
540
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.45M 0.03%
250,000
– –
ARIZ
541
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.45M 0.03%
250,000
– –
LHC
542
DELISTED
Leo Holdings Corp. II
LHC
$2.45M 0.03%
250,000
– –
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
$2.45M 0.03%
48,200
-38,400
-44% -$1.7M
BITE
544
DELISTED
Bite Acquisition Corp.
BITE
$2.45M 0.03%
250,000
– –
TIOA
545
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.45M 0.03%
+249,999
New +$2.43M
LAAA
546
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.45M 0.03%
246,800
– –
SPGS
547
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.03%
250,000
– –
MIT
548
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.03%
249,999
– –
GXII
549
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.44M 0.03%
249,999
– –
JUGG
550
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.44M 0.03%
250,000
– –
20 21
22
23 24

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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.