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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
LJAQW
1051
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$26K ﹤0.01%
94,700
– –
XBPEW
1052
XBP Europe Holdings Warrant
XBPEW
$25K ﹤0.01%
75,600
– –
ALSAW
1053
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$25K ﹤0.01%
+360,000
New +$35.5K
ACAHW
1054
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$25K ﹤0.01%
135,841
-45,200
-25% -$16.8K
ACAXR
1055
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$25K ﹤0.01%
+145,000
New +$29K
LFACW
1056
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24K ﹤0.01%
+125,000
New +$37.2K
TIOAW
1057
DELISTED
Tio Tech A Warrants
TIOAW
$24K ﹤0.01%
+83,333
New +$47.3K
SCOBW
1058
DELISTED
ScION Tech Growth II Warrants
SCOBW
$24K ﹤0.01%
79,400
– –
HIIIW
1059
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$24K ﹤0.01%
59,700
– –
FCAX.WS
1060
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$24K ﹤0.01%
60,800
– –
ATEK.WS
1061
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$23K ﹤0.01%
+109,301
New +$37.8K
IGTAW
1062
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23K ﹤0.01%
+100,000
New +$19.5K
SDACW
1063
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K ﹤0.01%
78,366
-5,800
-7% -$2.26K
JCICW
1064
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
105,695
– –
KLAQW
1065
DELISTED
KL Acquisition Corp Warrant
KLAQW
$23K ﹤0.01%
101,100
– –
HLAHW
1066
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$23K ﹤0.01%
85,100
– –
CLRMW
1067
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$23K ﹤0.01%
99,100
– –
GAPA.WS
1068
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$23K ﹤0.01%
139,510
-12,199
-8% -$4.33K
BOAS.WS
1069
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$23K ﹤0.01%
85,327
-28,400
-25% -$10.9K
LDTCW
1070
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22K ﹤0.01%
79,400
– –
EVE.WS
1071
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$22K ﹤0.01%
+89,100
New +$25.8K
DLCAW
1072
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$22K ﹤0.01%
109,700
– –
KAIRW
1073
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$22K ﹤0.01%
131,770
– –
HCIIW
1074
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$22K ﹤0.01%
58,300
– –
RXRAW
1075
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$22K ﹤0.01%
47,800
– –
41 42
43
44 45

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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.