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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
ACRO
551
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.03%
249,998
– –
PCX
552
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.4M 0.03%
+240,000
New +$2.39M
XENE icon
553
Xenon Pharmaceuticals
XENE
$6.21B
$2.39M 0.03%
78,300
– –
AAL icon
554
PUT
American Airlines Group
AAL
$9.93B
$2.37M 0.03%
+129,700
New +$2.2M
CLDX icon
555
Celldex Therapeutics
CLDX
$3.37B
$2.36M 0.03%
+69,200
New +$2.21M
ADMA icon
556
ADMA Biologics
ADMA
$2.18B
$2.36M 0.03%
1,287,600
– –
TVTX icon
557
Travere Therapeutics
TVTX
$5.74B
$2.35M 0.03%
+91,200
New +$2.42M
MAPS
558
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.35M 0.03%
+300,000
New +$1.7M
DFNS
559
T3 Defense Inc
DFNS
$37.5M
$2.33M 0.03%
315
– –
HGV icon
560
Hilton Grand Vacations
HGV
$3.31B
$2.27M 0.02%
+43,700
New +$2.2M
SDA icon
561
SunCar Technology Group
SDA
$81.6M
$2.26M 0.02%
225,000
– –
MNKD icon
562
MannKind Corp
MNKD
$1.26B
$2.25M 0.02%
612,833
+195,900
+47% +$716K
CBRG
563
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.24M 0.02%
+225,000
New +$2.22M
TIXT
564
DELISTED
TELUS International
TIXT
$2.22M 0.02%
90,000
+15,000
+20% +$397K
BCE icon
565
BCE
BCE
$21B
$2.22M 0.02%
40,000
-10,000
-20% -$530K
OHPA
566
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.02%
225,000
– –
LLAP
567
DELISTED
Terran Orbital Corporation
LLAP
$2.19M 0.02%
+331,731
New +$3.26M
LIDR icon
568
AEye
LIDR
$60.4M
$2.19M 0.02%
13,333
– –
BBN icon
569
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.19M 0.02%
99,318
– –
TMAC
570
DELISTED
The Music Acquisition Corporation
TMAC
$2.16M 0.02%
221,598
– –
PL icon
571
Planet Labs
PL
$8.23B
$2.16M 0.02%
+425,263
New +$2.34M
COUR icon
572
Coursera
COUR
$1.52B
$2.15M 0.02%
+93,100
New +$1.91M
ATEK
573
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.14M 0.02%
+218,602
New +$2.13M
CLVT icon
574
PUT
Clarivate
CLVT
$1.21B
$2.1M 0.02%
+125,000
New +$2.07M
GRCY
575
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.08M 0.02%
200,000
– –
21 22
23
24 25

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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.