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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
NTR icon
576
Nutrien
NTR
$31.6B
$2.07M 0.02%
20,000
+5,000
+33% +$414K
AGBA
577
DELISTED
AGBA Acquisition Ltd
AGBA
$2.03M 0.02%
181,657
-1
-0% -$11
DPCS
578
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.02%
+200,000
New +$1.98M
MCAF
579
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.98M 0.02%
199,993
– –
ZURA icon
580
Zura Bio
ZURA
$535M
$1.98M 0.02%
200,000
– –
DUET
581
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.98M 0.02%
+200,000
New +$1.97M
BMAQ
582
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.97M 0.02%
200,000
– –
FTCV
583
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.97M 0.02%
+200,000
New +$1.98M
IGAC
584
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.97M 0.02%
200,000
– –
PHIC
585
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.97M 0.02%
199,998
– –
HAAC
586
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.97M 0.02%
+200,000
New +$1.96M
IGTA
587
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.97M 0.02%
+200,000
New +$1.96M
PV
588
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.97M 0.02%
200,000
– –
SNRH
589
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.96M 0.02%
200,000
– –
CHAA
590
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.02%
+199,998
New +$1.95M
ANAC
591
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.02%
200,000
– –
ZWRK
592
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.96M 0.02%
199,998
– –
TWOA
593
DELISTED
two
TWOA
$1.96M 0.02%
+200,000
New +$1.94M
GTPB
594
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.02%
+200,000
New +$1.95M
FSRX
595
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.02%
200,000
– –
AONC
596
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.02%
200,000
– –
IMVT icon
597
Immunovant
IMVT
$8.24B
$1.92M 0.02%
348,400
– –
FLAC
598
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.88M 0.02%
190,897
– –
ISPO
599
DELISTED
Inspirato
ISPO
$1.79M 0.02%
+11,250
New +$3.95M
CDIO icon
600
Cardio Diagnostics
CDIO
$5.06M
$1.78M 0.02%
+5,996
New +$1.77M
22 23
24
25 26

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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.