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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
FSRXW
1126
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K ﹤0.01%
30,899
– –
PIAI.WS
1127
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$10K ﹤0.01%
42,858
– –
ANAC.WS
1128
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$10K ﹤0.01%
30,000
– –
ASAXW
1129
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
46,924
-15,600
-25% -$5.19K
ZWRKW
1130
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
39,800
– –
BSAQ.WS
1131
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9K ﹤0.01%
41,021
– –
GRCYW
1132
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$9K ﹤0.01%
112,409
– –
AMPI.WS
1133
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$9K ﹤0.01%
15,100
– –
UHGWW
1134
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
22,500
– –
AEON.WS
1135
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
27,348
-9,000
-25% -$3.71K
ALTUW
1136
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8K ﹤0.01%
44,758
– –
HMA.WS
1137
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8K ﹤0.01%
+50,000
New +$8.33K
NVSAW
1138
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
19,834
– –
PKBOW
1139
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$8K ﹤0.01%
22,500
– –
ATAQ.WS
1140
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$8K ﹤0.01%
15,100
– –
ASPCW
1141
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$8K ﹤0.01%
13,200
-4,400
-25% -$2.47K
PTOCW
1142
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
39,400
– –
CXAIW icon
1143
CXApp Inc Warrant
CXAIW
$6K ﹤0.01%
46,446
– –
CSTA.WS
1144
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6K ﹤0.01%
20,000
– –
ITQRW
1145
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
15,400
– –
ARTAW
1146
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$5K ﹤0.01%
18,308
-6,000
-25% -$2.67K
GSQB.WS
1147
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
12,531
– –
CHPMW
1148
DELISTED
CHP Merger Corp. Warrant
CHPMW
$3K ﹤0.01%
17,655
-700
-4% -$175
AA icon
1149
Alcoa
AA
$14.1B
– –
-14,642
Closed -$872K
AAL icon
1150
American Airlines Group
AAL
$10.2B
– –
-28,201
Closed -$479K
44 45
46
47 48

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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.