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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
BTWN
601
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.72M 0.02%
+174,000
New +$1.71M
PROK icon
602
ProKidney
PROK
$347M
$1.68M 0.02%
170,000
– –
TALK icon
603
Talkspace
TALK
$869M
$1.66M 0.02%
955,000
– –
QQQ icon
604
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.02%
+4,371
New +$1.55M
JPS
605
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.02%
188,723
– –
BHIL
606
DELISTED
Benson Hill, Inc.
BHIL
$1.55M 0.02%
+14,286
New +$1.98M
GPGI
607
GPGI Inc
GPGI
$4.16B
$1.55M 0.02%
+301,000
New +$1.87M
GRP.U
608
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.54M 0.02%
20,000
+5,000
+33% +$381K
AFAC
609
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.02%
+150,000
New +$1.49M
GRND icon
610
Grindr
GRND
$2.84B
$1.48M 0.02%
144,539
– –
UHG
611
DELISTED
United Homes Group
UHG
$1.47M 0.02%
150,000
– –
MACA
612
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.47M 0.02%
150,000
– –
AMPI
613
DELISTED
Advanced Merger Partners Inc
AMPI
$1.47M 0.02%
150,000
– –
REAL icon
614
CALL
The RealReal
REAL
$1.45B
$1.45M 0.02%
+200,000
New +$1.77M
HWH icon
615
HWH International
HWH
$11.1M
$1.43M 0.02%
+29,000
New +$1.43M
MMV
616
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.42M 0.02%
140,000
– –
VERA icon
617
Vera Therapeutics
VERA
$2.27B
$1.41M 0.02%
+60,000
New +$1.29M
BHC icon
618
Bausch Health
BHC
$2.37B
$1.37M 0.01%
+60,000
New +$1.47M
TCDA
619
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.33M 0.01%
161,500
– –
GAME icon
620
GameSquare
GAME
$39.9M
$1.29M 0.01%
173,389
-33,778
-16% -$349K
MA icon
621
Mastercard
MA
$493B
$1.29M 0.01%
3,600
+2,128
+145% +$765K
MGNX icon
622
MacroGenics
MGNX
$259M
$1.23M 0.01%
139,600
– –
TECK icon
623
Teck Resources
TECK
$32.8B
$1.21M 0.01%
30,000
-38,070
-56% -$1.36M
DNAD
624
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.21M 0.01%
124,445
– –
NBSE
625
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.19M 0.01%
31,731
– –
23 24
25
26 27

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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.