We are live on ! Find out more
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
TD icon
626
Toronto Dominion Bank
TD
$202B
$1.19M 0.01%
15,000
– –
ABGI
627
DELISTED
ABG Acquisition Corp. I
ABGI
$1.18M 0.01%
120,000
– –
ASTSW
628
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.16M 0.01%
346,442
– –
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.01%
51,064
+22,452
+78% +$391K
VRDN icon
630
Viridian Therapeutics
VRDN
$2.62B
$1.1M 0.01%
59,700
– –
VRN
631
DELISTED
Veren
VRN
$1.09M 0.01%
+150,000
New +$1.01M
RVT icon
632
Royce Value Trust
RVT
$2.3B
$1.05M 0.01%
61,575
– –
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.01%
40,992
-41,163
-50% -$884K
MCAE
634
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.03M 0.01%
104,000
– –
GLAQ
635
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.02M 0.01%
100,000
– –
LFTR
636
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.02M 0.01%
103,226
– –
TOAC
637
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1M 0.01%
+100,000
New +$999K
CSTA
638
DELISTED
Constellation Acquisition Corp I
CSTA
$981K 0.01%
99,999
– –
ATAQ
639
DELISTED
Altimar Acquisition Corp III
ATAQ
$979K 0.01%
100,000
– –
SDAC
640
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.01%
100,000
– –
NVSA
641
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.01%
99,999
– –
PICC
642
DELISTED
Pivotal Investment Corporation III
PICC
$978K 0.01%
100,000
– –
COLI
643
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.01%
100,000
– –
NVRO
644
DELISTED
NEVRO CORP.
NVRO
$934K 0.01%
+12,914
New +$931K
KGC icon
645
Kinross Gold
KGC
$32.3B
$882K 0.01%
+150,000
New +$836K
NZF icon
646
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$874K 0.01%
59,800
– –
EOG icon
647
EOG Resources
EOG
$74.4B
$838K 0.01%
+7,032
New +$783K
SEDG icon
648
SolarEdge
SEDG
$2.03B
$806K 0.01%
+2,500
New +$687K
ASTLW icon
649
Algoma Steel Group Warrant
ASTLW
$314K
$793K 0.01%
240,000
+90,000
+60% +$229K
APGN
650
DELISTED
Apexigen, Inc. Common Stock
APGN
$763K 0.01%
75,652
– –
24 25
26
27 28

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.