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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
BCSAW
676
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$380K ﹤0.01%
+950,000
New +$520K
EWJ icon
677
iShares MSCI Japan ETF
EWJ
$22.7B
$372K ﹤0.01%
6,041
+559
+10% +$35.5K
LUNRW
678
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$371K ﹤0.01%
748,985
– –
GLAQW
679
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$366K ﹤0.01%
665,100
– –
PGSS.WS
680
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$360K ﹤0.01%
719,762
-215,100
-23% -$111K
OABIW icon
681
OmniAb Inc Warrant
OABIW
$9.77M
$351K ﹤0.01%
503,766
– –
GATEW
682
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$345K ﹤0.01%
1,113,800
– –
NVEI
683
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$343K ﹤0.01%
4,560
-10,440
-70% -$639K
BHACW
684
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$334K ﹤0.01%
742,500
-247,500
-25% -$111K
TRIS.WS
685
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$331K ﹤0.01%
820,835
+125,835
+18% +$54.3K
NFYS.WS
686
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$330K ﹤0.01%
1,177,685
+240,385
+26% +$95.2K
ADOCR
687
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$328K ﹤0.01%
899,000
– –
SIERW
688
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$301K ﹤0.01%
1,113,840
– –
AERTW
689
Aeries Technology Warrant
AERTW
$887K
$297K ﹤0.01%
742,500
– –
AMODW
690
Alpha Modus Holdings Warrant
AMODW
$332K
$294K ﹤0.01%
891,000
– –
FHLTW
691
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$292K ﹤0.01%
742,500
-247,500
-25% -$95.7K
SEDA.WS
692
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$286K ﹤0.01%
866,250
– –
PETWW
693
DELISTED
Wag! Group Co Warrant
PETWW
$284K ﹤0.01%
843,900
– –
APGB
694
DELISTED
Apollo Strategic Growth Capital II
APGB
$272K ﹤0.01%
27,750
– –
CLDI.WS
695
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$267K ﹤0.01%
742,563
– –
HCVIW
696
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$256K ﹤0.01%
534,087
-53,832
-9% -$39.1K
DCRDW
697
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$255K ﹤0.01%
440,032
-16,600
-4% -$11.1K
IVCPW
698
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$243K ﹤0.01%
+990,000
New +$251K
SLVRW
699
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$243K ﹤0.01%
618,171
– –
PFTAW
700
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$242K ﹤0.01%
516,712
-4,689
-0.9% -$2.52K
26 27
28
29 30

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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.