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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
PKBO
651
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$738K 0.01%
75,000
– –
FACA
652
DELISTED
Figure Acquisition Corp. I
FACA
$734K 0.01%
75,000
-200,000
-73% -$1.96M
AEVAW
653
DELISTED
Aeva Technologies Warrants
AEVAW
$695K 0.01%
921,000
– –
FTAA
654
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$693K 0.01%
+70,800
New +$697K
KWEB icon
655
KraneShares CSI China Internet ETF
KWEB
$5.57B
$687K 0.01%
+24,100
New +$808K
XLK icon
656
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.01%
7,426
-213,994
-97% -$16.8M
NOAC
657
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$586K 0.01%
59,620
– –
STRE
658
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$568K 0.01%
+58,086
New +$565K
MAPSW
659
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$548K 0.01%
+251,467
New +$319K
AAGRW
660
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$532K 0.01%
554,414
– –
OR icon
661
OR Royalties Inc
OR
$6.3B
$528K 0.01%
+40,000
New +$497K
MKTW icon
662
MarketWise
MKTW
$53.6M
$521K 0.01%
5,523
-44,477
-89% -$4.85M
GSQB
663
DELISTED
G Squared Ascend II Inc.
GSQB
$491K 0.01%
49,998
– –
ITQ
664
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$490K 0.01%
50,000
– –
MTAL.WS
665
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$489K 0.01%
543,035
– –
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$464K 0.01%
+12,132
New +$420K
RVACW
667
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$458K ﹤0.01%
963,294
-221
-0% -$101
IRRX.WS
668
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$439K ﹤0.01%
+1,340,000
New +$448K
ATAKR
669
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$424K ﹤0.01%
+2,825,000
New +$433K
BKSY icon
670
BlackSky Technology
BKSY
$1.18B
$397K ﹤0.01%
39,063
– –
CLIM
671
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$391K ﹤0.01%
39,925
– –
CRON
672
Cronos Group
CRON
$1.11B
$389K ﹤0.01%
100,000
-35,000
-26% -$128K
RIOT icon
673
Riot Platforms
RIOT
$7.57B
$389K ﹤0.01%
18,373
-2,659
-13% -$48K
CLAQR
674
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$389K ﹤0.01%
1,538,896
– –
AHRNW
675
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$385K ﹤0.01%
+1,166,500
New +$367K
25 26
27
28 29

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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.