We are live on ! Find out more
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
BLEUR
851
DELISTED
bleuacacia ltd Rights
BLEUR
$84K ﹤0.01%
+600,000
New +$89.9K
SPECW
852
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$84K ﹤0.01%
+335,000
New +$104K
TRCA.WS
853
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$84K ﹤0.01%
341,266
+166,366
+95% +$69.7K
MTRYW
854
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$83K ﹤0.01%
384,805
-31,506
-8% -$8.98K
MBSC.WS
855
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$83K ﹤0.01%
333,253
-80
-0% -$31
PPHPR
856
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$83K ﹤0.01%
450,000
– –
AEACW
857
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$82K ﹤0.01%
272,202
– –
BRACR
858
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$81K ﹤0.01%
+500,000
New +$94.2K
BWAQR
859
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$81K ﹤0.01%
+519,798
New +$77K
EPHYW
860
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$81K ﹤0.01%
240,286
– –
RRAC.WS
861
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$80K ﹤0.01%
200,000
– –
ACAQ.WS
862
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$80K ﹤0.01%
265,738
+155,738
+142% +$60.6K
OHPAW
863
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$80K ﹤0.01%
258,600
+225,000
+670% +$96.2K
WPRT
864
Westport Fuel Systems
WPRT
$36.7M
$79K ﹤0.01%
5,000
-15,000
-75% -$268K
KACLR
865
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$79K ﹤0.01%
+500,000
New +$89.5K
VMGAW
866
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$79K ﹤0.01%
+212,500
New +$100K
TLGYW
867
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$79K ﹤0.01%
+410,000
New +$100K
DILAW
868
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$78K ﹤0.01%
235,518
– –
WEL.WS
869
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$77K ﹤0.01%
+212,500
New +$75.9K
TSPQ.WS
870
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$77K ﹤0.01%
237,300
– –
FEXDR
871
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$76K ﹤0.01%
+450,000
New +$79.4K
ABPWW
872
DELISTED
Abpro Holdings Warrant
ABPWW
$75K ﹤0.01%
+375,000
New +$67.4K
NOGNW
873
DELISTED
Nogin, Inc. Warrant
NOGNW
$75K ﹤0.01%
300,000
– –
COCHW icon
874
Envoy Medical Warrant
COCHW
$708K
$74K ﹤0.01%
297,100
– –
ADOCW
875
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$74K ﹤0.01%
629,400
– –
33 34
35
36 37

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.