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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
APTV icon
1176
Aptiv
APTV
$10.3B
– –
-1,815
Closed -$299K
AR icon
1177
Antero Resources
AR
$11.4B
– –
-55,617
Closed -$973K
ARE icon
1178
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,414
Closed -$761K
ARKK icon
1179
ARK Innovation ETF
ARKK
$6.37B
– –
-100,100
Closed -$7.06M
ATI icon
1180
ATI
ATI
$31.1B
– –
-17,000
Closed -$271K
AVB icon
1181
AvalonBay Communities
AVB
$26.3B
– –
-3,912
Closed -$988K
AVT icon
1182
Avnet
AVT
$7.99B
– –
-6,802
Closed -$280K
AWK icon
1183
American Water Works
AWK
$26.9B
– –
-1,846
Closed -$349K
AXP icon
1184
American Express
AXP
$229B
– –
-8,908
Closed -$1.46M
AXP icon
1185
PUT
American Express
AXP
$229B
– –
-48,300
Closed -$7.9M
BA icon
1186
Boeing
BA
$184B
– –
-3,454
Closed -$695K
BAC icon
1187
Bank of America
BAC
$447B
– –
-5,323
Closed -$237K
BBY icon
1188
Best Buy
BBY
$17.4B
– –
-8,850
Closed -$899K
BFH icon
1189
Bread Financial
BFH
$4.38B
– –
-13,836
Closed -$921K
BNY
1190
Bank of New York Mellon
BNY
$108B
– –
-7,043
Closed -$409K
BKLN icon
1191
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-157,000
Closed -$3.47M
BKNG icon
1192
Booking.com
BKNG
$160B
– –
-9,825
Closed -$943K
BLDP
1193
Ballard Power Systems
BLDP
$769M
– –
-23,560
Closed -$296K
BLK icon
1194
Blackrock
BLK
$175B
– –
-1,437
Closed -$1.32M
BLNK icon
1195
Blink Charging
BLNK
$86.7M
– –
-49,322
Closed -$1.31M
BLNK icon
1196
PUT
Blink Charging
BLNK
$86.7M
– –
-85,000
Closed -$2.25M
BMO icon
1197
CALL
Bank of Montreal
BMO
$127B
– –
-100,000
Closed -$10.8M
BMY icon
1198
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-44,000
Closed -$2.74M
BNS icon
1199
CALL
Scotiabank
BNS
$108B
– –
-1,050,000
Closed -$74.4M
BRK.B icon
1200
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,693
Closed -$1.7M
46 47
48
49 50

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FFB
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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.