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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
SSAAW
1076
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$22K ﹤0.01%
101,100
– –
NDACW
1077
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
45,015
– –
AAC.WS
1078
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$21K ﹤0.01%
52,100
– –
FZT.WS
1079
DELISTED
FAST 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
FZT.WS
$21K ﹤0.01%
+62,500
New +$33.4K
PGRWW
1080
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K ﹤0.01%
89,400
– –
CPTK.WS
1081
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$21K ﹤0.01%
82,900
-27,600
-25% -$11.8K
MDH.WS
1082
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$21K ﹤0.01%
133,830
-44,600
-25% -$11.5K
CPTNW
1083
DELISTED
Cepton, Inc. Warrant
CPTNW
$21K ﹤0.01%
+43,206
New +$22.7K
KACLW
1084
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$20K ﹤0.01%
+125,000
New +$24.4K
ZPTAW
1085
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
+99,800
New +$20.3K
BLUA.WS
1086
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
80,900
– –
PV.WS
1087
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K ﹤0.01%
51,100
– –
CIFRW
1088
DELISTED
Cipher Mining Warrant
CIFRW
$19K ﹤0.01%
28,500
– –
MDAIW icon
1089
Spectral AI Warrants
MDAIW
$19K ﹤0.01%
93,386
– –
KRNLW
1090
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19K ﹤0.01%
74,600
– –
TBCPW
1091
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19K ﹤0.01%
37,100
– –
GHACW
1092
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$19K ﹤0.01%
69,359
– –
CDIOW icon
1093
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$18K ﹤0.01%
+89,943
New +$21.4K
SDSTW
1094
Stardust Power Inc Warrant
SDSTW
$18K ﹤0.01%
46,800
– –
SHAP.WS
1095
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$18K ﹤0.01%
+87,080
New +$20.6K
FTVIW
1096
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$18K ﹤0.01%
31,759
-10,500
-25% -$7.12K
FOXWW
1097
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$17K ﹤0.01%
240,700
– –
PSAGW
1098
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$17K ﹤0.01%
53,700
– –
TMAC.WS
1099
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$17K ﹤0.01%
74,600
– –
FVT.WS
1100
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$17K ﹤0.01%
37,561
– –
42 43
44
45 46

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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.