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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
KWAC.WS
826
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$100K ﹤0.01%
712,500
– –
OPTXW icon
827
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$98K ﹤0.01%
+415,000
New +$101K
CTAQW
828
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$98K ﹤0.01%
279,194
– –
JTAIW
829
DELISTED
Jet.AI Inc. Warrant
JTAIW
$97K ﹤0.01%
600,001
– –
ROSS.WS
830
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$97K ﹤0.01%
237,298
– –
JOFFW
831
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$97K ﹤0.01%
371,295
– –
BOCNW
832
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$96K ﹤0.01%
+325,000
New +$85.4K
ARIZW
833
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$95K ﹤0.01%
249,700
-300
-0.1% -$91
NETC.WS
834
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$95K ﹤0.01%
+250,000
New +$109K
AXAC.WS
835
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$94K ﹤0.01%
+650,000
New +$93.1K
LGACW
836
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$94K ﹤0.01%
177,181
+133,000
+301% +$76.2K
WRAC.WS
837
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$93K ﹤0.01%
356,260
– –
TETEW
838
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$91K ﹤0.01%
+550,000
New +$85.1K
MOBXW icon
839
Mobix Labs Warrants
MOBXW
$611K
$90K ﹤0.01%
450,000
– –
IGTAR
840
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$90K ﹤0.01%
+600,000
New +$105K
HCMAW
841
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$90K ﹤0.01%
+450,000
New +$95.5K
PCPC.WS
842
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$90K ﹤0.01%
121,300
– –
WTMAR
843
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$90K ﹤0.01%
+525,000
New +$112K
OHAAW
844
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$88K ﹤0.01%
220,000
– –
ITAQW
845
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$88K ﹤0.01%
+350,000
New +$79.5K
ALORW
846
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$87K ﹤0.01%
+350,000
New +$101K
FXCOR
847
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$87K ﹤0.01%
+546,815
New +$109K
RICOW
848
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$87K ﹤0.01%
412,500
– –
BARK.WS
849
DELISTED
BARK Inc Warrants
BARK.WS
$86K ﹤0.01%
133,599
– –
SHFSW icon
850
SHF Holdings Warrants
SHFSW
$241K
$84K ﹤0.01%
381,069
– –
32 33
34
35 36

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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.