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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
SFRWW
951
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$47K ﹤0.01%
179,267
– –
GEEXW
952
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$47K ﹤0.01%
+250,000
New +$80K
BIOTW
953
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$47K ﹤0.01%
195,800
– –
BKSY.WS icon
954
BlackSky Technology Inc Warrants
BKSY.WS
$46K ﹤0.01%
175,000
– –
HERAW
955
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$46K ﹤0.01%
104,200
– –
BLTSW
956
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$46K ﹤0.01%
84,400
-14,200
-14% -$8.74K
MSAIW icon
957
MultiSensor AI Holdings Warrant
MSAIW
$45K ﹤0.01%
182,850
-60,900
-25% -$21.4K
PNST.WS
958
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$45K ﹤0.01%
+237,500
New +$43.1K
TRONW
959
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$45K ﹤0.01%
249,833
– –
BRLIR
960
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$45K ﹤0.01%
225,000
– –
MNTN.WS
961
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$45K ﹤0.01%
+225,000
New +$71K
CLAS.WS
962
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$45K ﹤0.01%
241,500
– –
RCFA.WS
963
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$45K ﹤0.01%
+125,000
New +$59.7K
TLSIW icon
964
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$44K ﹤0.01%
+171,370
New +$73.7K
BZAIW
965
Blaize Holdings Warrants
BZAIW
$6.67M
$44K ﹤0.01%
+315,000
New +$54.7K
THACW
966
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$44K ﹤0.01%
187,500
-2,500
-1% -$799
FSNB.WS
967
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$44K ﹤0.01%
216,521
– –
SANBW
968
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$44K ﹤0.01%
203,200
– –
TACA.WS
969
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$44K ﹤0.01%
298,838
– –
FINMW
970
DELISTED
Marlin Technology Corporation Warrant
FINMW
$43K ﹤0.01%
148,900
– –
MPACR
971
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$43K ﹤0.01%
202,783
– –
RMGCW
972
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$42K ﹤0.01%
95,226
– –
KYCHR
973
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$42K ﹤0.01%
+300,000
New +$54K
LCW.WS
974
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$41K ﹤0.01%
131,300
– –
ARIZR
975
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$41K ﹤0.01%
250,000
– –
37 38
39
40 41

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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.