We are live on
!
Find out more
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
(-0.92%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,640
New
348
Increased
88
Reduced
113
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$47.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$37.3M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$25.9M |
| 4 |
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 |
American Tower
AMT
|
+$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Apple
AAPL
$4.5T
| – | – |
-5,191
| Closed | -$922K |
|
|
1152
PUT
Apple
AAPL
$4.5T
| – | – |
-100,000
| Closed | -$17.8M |
|
1153
PUT
Airbnb
ABNB
$111B
| – | – |
-40,000
| Closed | -$6.66M |
|
1154
Adobe
ADBE
$109B
| – | – |
-1,229
| Closed | -$697K |
|
1155
Autodesk
ADSK
$54.1B
| – | – |
-1,805
| Closed | -$508K |
|
1156
Ameren
AEE
$29.6B
| – | – |
-8,496
| Closed | -$756K |
|
1157
American Electric Power
AEP
$66.9B
| – | – |
-13,854
| Closed | -$1.23M |
|
1158
AES
AES
$10.5B
| – | – |
-31,518
| Closed | -$766K |
|
1159
AGCO
AGCO
$7.06B
| – | – |
-3,411
| Closed | -$396K |
|
1160
CALL
AGNC Investment
AGNC
$12.8B
| – | – |
-150,200
| Closed | -$2.26M |
|
1161
American International
AIG
$40.6B
| – | – |
-19,644
| Closed | -$1.12M |
|
1162
Assurant
AIZ
$14.2B
| – | – |
-4,849
| Closed | -$756K |
|
1163
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-8,481
| Closed | -$1.44M |
|
1164
Akamai
AKAM
$16.9B
| – | – |
-10,223
| Closed | -$1.2M |
|
1165
Albemarle
ALB
$15.5B
| – | – |
-1,784
| Closed | -$417K |
|
1166
Alight
ALIT
$394M
| – | – |
-50,430
| Closed | -$10.9M |
|
1167
Allstate
ALL
$68.2B
| – | – |
-8,895
| Closed | -$1.05M |
|
1168
Allegion
ALLE
$14.1B
| – | – |
-9,339
| Closed | -$1.24M |
|
1169
Applied Materials
AMAT
$415B
| – | – |
-2,738
| Closed | -$431K |
|
1170
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-3,390
| Closed | -$922K |
|
1171
Advanced Micro Devices
AMD
$767B
| – | – |
-9,186
| Closed | -$1.32M |
|
|
1172
PUT
Advanced Micro Devices
AMD
$767B
| – | – |
-45,300
| Closed | -$6.52M |
|
|
1173
American Tower
AMT
$78.8B
| – | – |
-72,600
| Closed | -$21.2M |
|
1174
Amazon
AMZN
$3T
| – | – |
-10,580
| Closed | -$1.63M |
|
1175
A.O. Smith
AOS
$8.48B
| – | – |
-2,625
| Closed | -$225K |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.