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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
DMYS.WS
726
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$194K ﹤0.01%
281,266
– –
CXAC.WS
727
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$191K ﹤0.01%
+562,969
New +$184K
TVGNW icon
728
Tevogen Inc. Warrant
TVGNW
$933K
$189K ﹤0.01%
+700,000
New +$260K
PRSTW
729
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$187K ﹤0.01%
813,600
– –
EDNCW
730
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$186K ﹤0.01%
742,566
– –
CCAIW
731
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$185K ﹤0.01%
500,706
– –
CFIVW
732
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$182K ﹤0.01%
455,600
– –
KITTW icon
733
Nauticus Robotics Warrant
KITTW
$205K
$179K ﹤0.01%
431,274
– –
HWKZ.WS
734
DELISTED
Hawks 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
HWKZ.WS
$177K ﹤0.01%
742,500
– –
NCACW
735
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$176K ﹤0.01%
733,000
+358,000
+95% +$130K
NVACR
736
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$175K ﹤0.01%
+1,200,000
New +$202K
NHICW
737
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$174K ﹤0.01%
649,750
-16,500
-2% -$6.69K
DFLIW icon
738
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$171K ﹤0.01%
571,547
– –
STET.WS
739
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$170K ﹤0.01%
+500,000
New +$199K
AACIW
740
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$169K ﹤0.01%
556,900
-600
-0.1% -$209
DSAQ.WS
741
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$169K ﹤0.01%
675,000
+200,000
+42% +$64.6K
MBTCR
742
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$168K ﹤0.01%
800,000
– –
GWIIW
743
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$166K ﹤0.01%
723,291
– –
PRSO icon
744
Peraso
PRSO
$11.5M
$165K ﹤0.01%
1,861
-10,183
-85% -$1.09M
TPBAW
745
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$165K ﹤0.01%
374,646
– –
PORT.WS
746
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$164K ﹤0.01%
+603,328
New +$198K
GAQ.WS
747
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$163K ﹤0.01%
+495,000
New +$171K
RMCO icon
748
Royalty Management
RMCO
$48.5M
$161K ﹤0.01%
15,663
-983,337
-98% -$9.92M
BMAC.WS
749
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$158K ﹤0.01%
585,000
– –
FIACW
750
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$158K ﹤0.01%
576,161
+276,161
+92% +$112K
28 29
30
31 32

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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.