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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
HCARW
976
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$41K ﹤0.01%
121,942
– –
SWETW
977
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$41K ﹤0.01%
163,700
– –
KIIIW
978
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$41K ﹤0.01%
231,034
+109,734
+90% +$36.3K
MACUW
979
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$41K ﹤0.01%
477,200
– –
FREEW
980
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$40K ﹤0.01%
70,180
– –
OTECW
981
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$40K ﹤0.01%
283,278
-2,619
-0.9% -$739
CBRGW
982
DELISTED
Chain Bridge I Warrants
CBRGW
$40K ﹤0.01%
+112,500
New +$47.1K
HORIW
983
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$40K ﹤0.01%
+250,000
New +$59K
BNAIW
984
Brand Engagement Network Warrant
BNAIW
$2.14M
$39K ﹤0.01%
166,930
+8,430
+5% +$3.12K
GLLIW
985
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$39K ﹤0.01%
330,000
-110,000
-25% -$14.7K
VENAR
986
DELISTED
Venus Acquisition Corporation Rights
VENAR
$39K ﹤0.01%
170,872
– –
VGASW icon
987
Verde Clean Fuels Warrant
VGASW
$739K
$38K ﹤0.01%
+200,000
New +$53.3K
ZEOWW
988
Zeo Energy Corp Warrants
ZEOWW
$97.7K
$38K ﹤0.01%
150,000
-48,300
-24% -$16K
NVACW
989
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$38K ﹤0.01%
+200,000
New +$35.5K
GBRGR
990
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$38K ﹤0.01%
225,000
– –
DNZ.WS
991
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$38K ﹤0.01%
126,400
– –
POWRW
992
DELISTED
Powered Brands Warrants
POWRW
$38K ﹤0.01%
112,885
– –
GNACW
993
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$38K ﹤0.01%
135,700
– –
ACBAW
994
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$37K ﹤0.01%
285,003
-52,100
-15% -$8.2K
GSDWW
995
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$37K ﹤0.01%
112,500
– –
BMAQR
996
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$37K ﹤0.01%
200,000
– –
MLAIW
997
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$37K ﹤0.01%
175,000
– –
IIIIW
998
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$37K ﹤0.01%
185,767
– –
OTRAW
999
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$37K ﹤0.01%
193,716
– –
HYMCL
1000
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$36K ﹤0.01%
50,000
– –
38 39
40
41 42

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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.