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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
DRTSW icon
776
Alpha Tau Medical Warrant
DRTSW
$83.3M
$134K ﹤0.01%
+219,612
New +$120K
NFNT.WS
777
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$134K ﹤0.01%
+395,074
New +$172K
ZINGW
778
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$133K ﹤0.01%
+350,692
New +$160K
APMIW
779
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$133K ﹤0.01%
296,016
– –
BIOSW
780
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$132K ﹤0.01%
+573,599
New +$149K
FAASW
781
DELISTED
DigiAsia Corp Warrant
FAASW
$131K ﹤0.01%
450,070
– –
LVACW
782
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$131K ﹤0.01%
373,777
– –
GGAAW
783
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$130K ﹤0.01%
+650,000
New +$144K
INTEW
784
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$130K ﹤0.01%
325,000
– –
MEOAW
785
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$130K ﹤0.01%
682,500
– –
AWINW
786
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$129K ﹤0.01%
540,666
– –
LGVCW
787
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$129K ﹤0.01%
+495,474
New +$183K
IRAAW
788
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$128K ﹤0.01%
250,700
– –
VEEAW
789
Veea Inc Warrant
VEEAW
$504K
$127K ﹤0.01%
280,100
– –
BREZR
790
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$126K ﹤0.01%
900,000
– –
CDAQW
791
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$125K ﹤0.01%
288,172
-26,594
-8% -$15.8K
FATPW
792
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$125K ﹤0.01%
712,500
– –
RDZNW icon
793
Roadzen Inc Warrants
RDZNW
$6.79M
$122K ﹤0.01%
+350,000
New +$119K
ROCLW
794
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$120K ﹤0.01%
+300,000
New +$132K
GFGDW
795
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$120K ﹤0.01%
+600,000
New +$162K
GIACW
796
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$119K ﹤0.01%
336,975
– –
VCXB.WS
797
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$118K ﹤0.01%
+500,000
New +$121K
CSLMW
798
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$117K ﹤0.01%
+687,500
New +$119K
ADERW
799
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$117K ﹤0.01%
225,700
-5,700
-2% -$2.74K
GLLIR
800
DELISTED
Globalink Investment Inc. Rights
GLLIR
$114K ﹤0.01%
690,000
+250,000
+57% +$54K
30 31
32
33 34

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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.