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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
GVCIW
801
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$114K ﹤0.01%
350,000
– –
ENTFW
802
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$111K ﹤0.01%
300,000
– –
DTRTW
803
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$110K ﹤0.01%
522,500
– –
RJAC.WS
804
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$110K ﹤0.01%
+550,000
New +$196K
AVHIW
805
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$109K ﹤0.01%
521,400
-26,400
-5% -$5.81K
BFAC.WS
806
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$108K ﹤0.01%
+400,900
New +$123K
ARGUW
807
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K ﹤0.01%
229,199
– –
NOVVR
808
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$108K ﹤0.01%
597,209
+112,209
+23% +$27.3K
SUAC.WS
809
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$106K ﹤0.01%
+312,500
New +$130K
JWACR
810
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$106K ﹤0.01%
+525,000
New +$132K
BRD.WS
811
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$106K ﹤0.01%
+300,000
New +$112K
SOAR.WS
812
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$105K ﹤0.01%
+375,000
New +$119K
APCA.WS
813
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$105K ﹤0.01%
+402,721
New +$117K
NRACW
814
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$105K ﹤0.01%
458,471
+363,060
+381% +$124K
AILEW
815
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$105K ﹤0.01%
420,000
– –
IVCBW
816
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$104K ﹤0.01%
+369,816
New +$110K
AVACW
817
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$104K ﹤0.01%
450,000
– –
PAFOR
818
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$104K ﹤0.01%
435,000
– –
OEPWW
819
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$103K ﹤0.01%
315,559
+185,861
+143% +$77.5K
CITEW
820
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$102K ﹤0.01%
+416,796
New +$107K
ONYXW
821
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$102K ﹤0.01%
+300,000
New +$103K
BLEUW
822
DELISTED
bleuacacia ltd Warrants
BLEUW
$101K ﹤0.01%
+300,000
New +$98.3K
NIRWW
823
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$101K ﹤0.01%
750,000
– –
TYGOW
824
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$100K ﹤0.01%
371,306
– –
ACDI.WS
825
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$100K ﹤0.01%
+250,000
New +$119K
31 32
33
34 35

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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.