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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
GWRS icon
51
Global Water Resources
GWRS
$219M
$20M 0.21%
1,203,531
+175,105
+17% +$2.75M
NFYS
52
DELISTED
Enphys Acquisition Corp.
NFYS
$20M 0.21%
2,072,200
-400,000
-16% -$3.86M
BURU
53
DELISTED
NUBURU INC
BURU
$19.9M 0.21%
10,093
-1,552
-13% -$3.05M
AHRN
54
DELISTED
Ahren Acquisition Corp
AHRN
$19.8M 0.21%
+2,000,000
New +$19.7M
BACA
55
DELISTED
Berenson Acquisition Corp. I
BACA
$19.7M 0.21%
2,025,000
– –
GWII
56
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.21%
2,000,000
– –
PFTA
57
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.6M 0.21%
1,999,996
– –
CLDI icon
58
Calidi Biotherapeutics
CLDI
$3.96M
$19.6M 0.21%
1,031
– –
VEEA
59
Veea Inc
VEEA
$8.74M
$19.5M 0.21%
2,000,000
– –
FHLT
60
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.5M 0.21%
1,980,000
– –
AERT
61
Aeries Technology
AERT
$39.7M
$19.5M 0.21%
247,500
– –
BHAC
62
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 0.21%
1,980,000
– –
EDNC
63
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.21%
1,980,000
– –
AAGR
64
DELISTED
African Agriculture Holdings Inc
AAGR
$19.5M 0.21%
2,761,108
– –
IVCP
65
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.21%
+1,980,000
New +$19.4M
IXAQ
66
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.21%
1,980,000
– –
HWKZ
67
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.21%
1,979,998
– –
PGSS
68
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$19M 0.2%
1,919,124
– –
BCSA
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$18.9M 0.2%
+1,900,000
New +$18.8M
GGMC
70
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.8M 0.2%
1,931,696
– –
SNAP icon
71
Snap
SNAP
$9.01B
$18.8M 0.2%
+522,900
New +$18.9M
MIME
72
DELISTED
Mimecast Limited
MIME
$18.7M 0.2%
235,405
+29,101
+14% +$2.31M
IRRX
73
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.7M 0.2%
+1,880,000
New +$18.6M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$18.6M 0.2%
+61,600
New +$18M
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
$18.5M 0.2%
484,300
+65,500
+16% +$2.69M
1 2
3
4 5

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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.