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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
SZZLW
901
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$63K ﹤0.01%
+300,000
New +$64.2K
ROSEW
902
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$63K ﹤0.01%
243,800
-6,200
-2% -$1.95K
AKICW
903
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$63K ﹤0.01%
52,200
– –
CRU.WS
904
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$63K ﹤0.01%
192,200
– –
SCRMW
905
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$62K ﹤0.01%
+100,000
New +$62.9K
CHAA.WS
906
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$62K ﹤0.01%
+248,018
New +$105K
ONMDW icon
907
OneMedNet Corp Warrant
ONMDW
$1.05M
$61K ﹤0.01%
356,916
-118,900
-25% -$30.5K
LATGW
908
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$61K ﹤0.01%
+250,000
New +$54.8K
AFACW
909
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$61K ﹤0.01%
+243,583
New +$95.2K
GOAC.WS
910
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$61K ﹤0.01%
338,179
+100,000
+42% +$37K
PPYAW
911
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$60K ﹤0.01%
+375,000
New +$74.1K
LIVBW
912
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$60K ﹤0.01%
+300,000
New +$53.9K
SCUA.WS
913
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$60K ﹤0.01%
+200,000
New +$80.5K
SVNAW
914
DELISTED
7 Acquisition Corp Warrant
SVNAW
$60K ﹤0.01%
200,000
– –
REVEW
915
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$60K ﹤0.01%
316,900
– –
PUCKW
916
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$58K ﹤0.01%
193,400
– –
BURU.WS
917
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$58K ﹤0.01%
339,700
– –
VELOW
918
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$58K ﹤0.01%
+174,991
New +$71.7K
VHAQ.WS
919
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$57K ﹤0.01%
724,693
– –
FLYA.WS
920
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$57K ﹤0.01%
162,366
– –
LAAAW
921
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$57K ﹤0.01%
164,101
-5,999
-4% -$2.45K
DISAW
922
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$56K ﹤0.01%
225,317
– –
GPCOR
923
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$56K ﹤0.01%
244,701
– –
ABLLW
924
DELISTED
Abacus Life Warrant
ABLLW
$55K ﹤0.01%
249,191
-56,900
-19% -$18.8K
JWSM.WS
925
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$55K ﹤0.01%
111,700
– –
35 36
37
38 39

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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.