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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
SATLW icon
751
Satellogic Inc Warrant
SATLW
$101M
$157K ﹤0.01%
+209,366
New +$124K
GACQW
752
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$156K ﹤0.01%
630,000
– –
JAQCW
753
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$155K ﹤0.01%
469,106
-7,400
-2% -$2.57K
ENCPW
754
DELISTED
Energem Corp Warrant
ENCPW
$154K ﹤0.01%
+777,149
New +$163K
BLNGW
755
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$153K ﹤0.01%
510,000
– –
TRAQ.WS
756
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$153K ﹤0.01%
+545,501
New +$236K
CNDA.WS
757
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$151K ﹤0.01%
253,932
-1,550
-0.6% -$1.03K
CMCAW
758
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$151K ﹤0.01%
+841,665
New +$251K
DAOOW
759
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$151K ﹤0.01%
+600,000
New +$198K
IMAQW
760
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$150K ﹤0.01%
843,613
– –
BSGAR
761
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$149K ﹤0.01%
309,591
– –
MITAW
762
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$148K ﹤0.01%
419,810
-33,659
-7% -$15.9K
LLAP.WS
763
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$148K ﹤0.01%
+299,999
New +$175K
ASPAW
764
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$148K ﹤0.01%
438,800
– –
GGMCW
765
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$148K ﹤0.01%
482,491
– –
CNGLW
766
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$147K ﹤0.01%
+1,039,299
New +$179K
GGGVR
767
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$147K ﹤0.01%
700,000
– –
AGAC.WS
768
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$144K ﹤0.01%
719,900
– –
EACPW
769
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$143K ﹤0.01%
891,000
– –
IXAQW
770
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$141K ﹤0.01%
742,597
-3,400
-0.5% -$1.12K
ARTEW
771
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$141K ﹤0.01%
412,589
– –
WQGA.WS
772
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$141K ﹤0.01%
456,293
– –
COOLW
773
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$138K ﹤0.01%
474,194
+200,000
+73% +$77.3K
VHAQ.RT
774
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$138K ﹤0.01%
1,150,000
– –
TGAAW
775
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$137K ﹤0.01%
+583,646
New +$221K
29 30
31
32 33

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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.