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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
BSLKW
876
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$73K ﹤0.01%
297,954
– –
WINVW
877
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$73K ﹤0.01%
560,700
– –
SCLXW icon
878
Scilex Holding Co Warrant
SCLXW
$72K ﹤0.01%
224,232
– –
ALSAR
879
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$72K ﹤0.01%
+360,000
New +$83.4K
MCAGR
880
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$72K ﹤0.01%
345,000
– –
ESM.WS
881
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$72K ﹤0.01%
180,399
– –
SPKAR
882
DELISTED
SPK Acquisition Corp. Right
SPKAR
$72K ﹤0.01%
361,000
– –
BNZIW
883
DELISTED
Banzai International Warrant
BNZIW
$71K ﹤0.01%
296,500
– –
LIONW
884
DELISTED
Lionheart III Corp Warrant
LIONW
$71K ﹤0.01%
243,746
-50,000
-17% -$16.4K
SGIIW
885
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$70K ﹤0.01%
214,100
– –
IQMDW
886
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$70K ﹤0.01%
250,000
– –
SCOAW
887
DELISTED
ScION Tech Growth I Warrant
SCOAW
$70K ﹤0.01%
+259,719
New +$107K
ENERR
888
DELISTED
Accretion Acquisition Corp Right
ENERR
$69K ﹤0.01%
428,253
– –
HCNEW
889
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$69K ﹤0.01%
92,380
-16,700
-15% -$12.5K
ZCARW
890
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$68K ﹤0.01%
+300,000
New +$96.2K
ESSCR
891
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$68K ﹤0.01%
200,000
-39,500
-16% -$16.6K
MACC.WS
892
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$67K ﹤0.01%
291,400
– –
MBAC.WS
893
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$67K ﹤0.01%
+200,000
New +$121K
ROCAR
894
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$66K ﹤0.01%
340,000
– –
PNTM.WS
895
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$66K ﹤0.01%
202,200
– –
MONDW
896
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$66K ﹤0.01%
210,100
– –
CAS.WS
897
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$66K ﹤0.01%
374,947
– –
CEROW
898
DELISTED
CERo Therapeutics Warrants
CEROW
$65K ﹤0.01%
300,000
– –
PRLHW
899
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$65K ﹤0.01%
+250,000
New +$68.1K
FLDDW
900
Fold Holdings Warrant
FLDDW
$948K
$64K ﹤0.01%
+150,000
New +$63.1K
34 35
36
37 38

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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.