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
SPNE
701
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$239K ﹤0.01%
19,687
-444,834
-96% -$5.41M
HPLTW
702
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$236K ﹤0.01%
738,593
-3,957
-0.5% -$1.75K
BNNRW
703
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$234K ﹤0.01%
556,932
– –
VTAQR
704
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$234K ﹤0.01%
1,300,000
– –
PEPLW
705
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$231K ﹤0.01%
556,896
-168,100
-23% -$72.5K
PLMJW
706
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$230K ﹤0.01%
618,151
– –
SWSSW
707
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$223K ﹤0.01%
556,954
– –
GIWWW
708
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$220K ﹤0.01%
612,500
– –
SAGAR
709
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$219K ﹤0.01%
+1,240,000
New +$250K
SAMAW
710
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$217K ﹤0.01%
556,900
– –
UTAAW
711
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$217K ﹤0.01%
+658,379
New +$244K
SHQAW
712
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$217K ﹤0.01%
618,805
– –
KCGI.WS
713
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$215K ﹤0.01%
357,900
– –
SEPAW
714
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$214K ﹤0.01%
649,762
– –
TCOA.WS
715
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$212K ﹤0.01%
+742,500
New +$283K
CLOER
716
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$212K ﹤0.01%
835,000
– –
BACA.WS
717
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$205K ﹤0.01%
759,473
– –
CSLMR
718
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$204K ﹤0.01%
+1,357,937
New +$221K
GFGDR
719
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$204K ﹤0.01%
+1,200,000
New +$207K
BPACW
720
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$202K ﹤0.01%
+590,000
New +$198K
CFFSW
721
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$200K ﹤0.01%
+333,333
New +$180K
BRLSW icon
722
Borealis Foods Inc Warrant
BRLSW
$547K
$198K ﹤0.01%
855,088
– –
IMAQR
723
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$196K ﹤0.01%
1,800,000
– –
ALACR
724
DELISTED
Alberton Acquisition Corp Rights
ALACR
$196K ﹤0.01%
700,008
– –
GLSPW
725
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$195K ﹤0.01%
558,300
– –
27 28
29
30 31

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.