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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
TRIS
76
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.2M 0.2%
1,850,000
– –
ASZ
77
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.2M 0.2%
1,864,648
+500,000
+37% +$4.87M
OLED icon
78
Universal Display
OLED
$4.19B
$18.2M 0.2%
109,200
+47,000
+76% +$7.3M
COTY icon
79
Coty
COTY
$2.48B
$18M 0.19%
+1,997,900
New +$17.8M
IMAQ
80
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$17.8M 0.19%
1,800,000
– –
FHN icon
81
First Horizon
FHN
$12.1B
$17.7M 0.19%
+754,254
New +$15M
HLIT icon
82
Harmonic Inc
HLIT
$1.28B
$17.6M 0.19%
1,889,362
– –
PCPC
83
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.2M 0.18%
700,000
– –
FARO
84
DELISTED
Faro Technologies
FARO
$17.1M 0.18%
329,514
– –
SEPA
85
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.18%
1,732,106
-394
-0% -$3.87K
NHIC
86
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17M 0.18%
1,732,500
– –
SEDA
87
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.18%
1,732,500
– –
GACQ
88
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.8M 0.18%
1,680,000
– –
AVLR
89
DELISTED
Avalara, Inc.
AVLR
$16.7M 0.18%
168,000
+155,200
+1,213% +$15.7M
MSP
90
DELISTED
Datto Holding Corp.
MSP
$16.7M 0.18%
625,408
+423,408
+210% +$10.5M
MTAL
91
DELISTED
Metals Acquisition
MTAL
$16.6M 0.18%
1,668,063
-505,995
-23% -$4.93M
JOFF
92
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.6M 0.18%
1,699,998
– –
HLLY icon
93
Holley
HLLY
$384M
$16.3M 0.18%
1,173,746
– –
CARG icon
94
CarGurus
CARG
$3.47B
$16.3M 0.17%
383,100
-150,300
-28% -$5.53M
SHQA
95
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.17%
1,650,000
– –
GLSPT
96
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.1M 0.17%
1,595,000
– –
CAL icon
97
Caleres
CAL
$487M
$15.8M 0.17%
+815,600
New +$17.7M
OABI icon
98
OmniAb
OABI
$447M
$15.6M 0.17%
1,549,998
– –
VIAV icon
99
Viavi Solutions
VIAV
$9.66B
$15.6M 0.17%
970,823
-299,800
-24% -$4.94M
HMHC
100
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.5M 0.17%
+738,561
New +$13.9M
2 3
4
5 6

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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.