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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
HOLOW icon
1101
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$16K ﹤0.01%
262,595
– –
BWAQW
1102
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$16K ﹤0.01%
+160,000
New +$19.6K
SLACW
1103
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$16K ﹤0.01%
40,400
– –
FRXB.WS
1104
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16K ﹤0.01%
37,700
– –
EVOJW
1105
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
96,800
– –
GFX.WS
1106
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$16K ﹤0.01%
58,959
– –
AXAC.RT
1107
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
+100,000
New +$15.3K
GXIIW
1108
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$15K ﹤0.01%
58,300
– –
KSICW
1109
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$15K ﹤0.01%
89,400
– –
AONCW
1110
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
35,100
– –
ATA.WS
1111
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
122,600
– –
TSIBW
1112
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01%
35,900
– –
EPWR.WS
1113
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$14K ﹤0.01%
74,146
-24,700
-25% -$8.74K
SDAWW
1114
SunCar Technology Group Warrant
SDAWW
$13K ﹤0.01%
140,299
– –
ACAXW
1115
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$13K ﹤0.01%
+72,500
New +$11.5K
FTEV.WS
1116
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
60,600
– –
LHC.WS
1117
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$13K ﹤0.01%
38,200
– –
DFNSW
1118
T3 Defense Inc Warrants
DFNSW
$603K
$12K ﹤0.01%
87,800
– –
REVBW icon
1119
Revelation Biosciences Warrant
REVBW
$12K ﹤0.01%
98,296
– –
TOACW
1120
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$12K ﹤0.01%
+50,000
New +$18.1K
SNRHW
1121
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
68,700
– –
MACAW
1122
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$11K ﹤0.01%
45,500
– –
HGASW
1123
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
50,725
-16,800
-25% -$5.31K
SPGS.WS
1124
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$11K ﹤0.01%
24,206
– –
PSPC.WS
1125
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$11K ﹤0.01%
20,393
-6,700
-25% -$4.3K
43 44
45
46 47

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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.