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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
OCAXW
1026
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$31K ﹤0.01%
195,277
+42,577
+28% +$13.4K
TWLVW
1027
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$31K ﹤0.01%
118,500
– –
AFTR.WS
1028
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$31K ﹤0.01%
74,953
– –
NAACW
1029
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$31K ﹤0.01%
99,100
– –
MIT.WS
1030
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$31K ﹤0.01%
93,703
-31,200
-25% -$13.2K
NOVVW
1031
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$31K ﹤0.01%
363,837
– –
DPCSW
1032
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$30K ﹤0.01%
100,000
– –
HPX.WS
1033
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$30K ﹤0.01%
162,400
– –
IBER.WS
1034
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$30K ﹤0.01%
148,800
– –
SHACW
1035
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$30K ﹤0.01%
151,800
– –
FSSIW
1036
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$30K ﹤0.01%
89,400
– –
SPTKW
1037
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$29K ﹤0.01%
153,980
– –
ENPC.WS
1038
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$29K ﹤0.01%
93,770
– –
SPWRW
1039
SunPower Inc Warrants
SPWRW
$748K
$28K ﹤0.01%
70,100
– –
AIBBR
1040
DELISTED
AIB Acquisition Corp Right
AIBBR
$28K ﹤0.01%
+200,000
New +$33.5K
ASCAW
1041
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$28K ﹤0.01%
+231,216
New +$34.4K
FICVW
1042
DELISTED
Frontier Investment Corp Warrants
FICVW
$28K ﹤0.01%
+94,336
New +$46.7K
KYCHW
1043
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$27K ﹤0.01%
+150,000
New +$28.2K
JUGGW
1044
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$27K ﹤0.01%
46,900
– –
SLCRW
1045
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$27K ﹤0.01%
60,010
-20,000
-25% -$8.26K
GSAQW
1046
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$27K ﹤0.01%
151,400
– –
ABVEW
1047
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$26K ﹤0.01%
74,973
– –
PMGMW
1048
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$26K ﹤0.01%
119,100
– –
CORS.WS
1049
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$26K ﹤0.01%
62,723
-15,972
-20% -$8.61K
ARCKW
1050
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$26K ﹤0.01%
+138,350
New +$50.8K
40 41
42
43 44

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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.