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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
MTVC.WS
926
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$55K ﹤0.01%
+133,333
New +$57.6K
PCXCW
927
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$55K ﹤0.01%
+240,000
New +$66.6K
TCACW
928
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$54K ﹤0.01%
163,000
– –
GTACW
929
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$53K ﹤0.01%
150,064
-48,000
-24% -$21.1K
DRAYW
930
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$53K ﹤0.01%
181,092
– –
RCOR.WS
931
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$53K ﹤0.01%
125,563
– –
RMCOW icon
932
Royalty Management Holding Warrant
RMCOW
$1.55M
$52K ﹤0.01%
344,874
– –
QDROW
933
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$52K ﹤0.01%
338,925
+238,325
+237% +$86.6K
REVHW
934
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$52K ﹤0.01%
114,900
– –
ASCAR
935
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$51K ﹤0.01%
+300,000
New +$60.9K
FXCOW
936
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$51K ﹤0.01%
+300,000
New +$61.3K
CRECW
937
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$51K ﹤0.01%
+150,000
New +$62.7K
FOXO.WS
938
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$51K ﹤0.01%
171,500
– –
APN.WS
939
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$51K ﹤0.01%
300,000
– –
EQHA.WS
940
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$51K ﹤0.01%
148,400
– –
ICUCW
941
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$50K ﹤0.01%
242,600
– –
GOGN.WS
942
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$50K ﹤0.01%
199,282
-47,718
-19% -$17.5K
LVRAW
943
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$50K ﹤0.01%
+167,966
New +$80.8K
TWNI.WS
944
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$50K ﹤0.01%
250,000
– –
HIGA.WS
945
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$50K ﹤0.01%
144,500
– –
AEAEW
946
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$49K ﹤0.01%
211,150
+100,000
+90% +$38.4K
ISLEW
947
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$49K ﹤0.01%
297,600
– –
DHAIW
948
DELISTED
DIH Holding US Inc Warrants
DHAIW
$48K ﹤0.01%
+600,000
New +$47.6K
WINVR
949
DELISTED
WinVest Acquisition Corp. Right
WINVR
$48K ﹤0.01%
575,000
– –
HAIAW
950
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+250,000
New +$75.4K
36 37
38
39 40

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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.