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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
BSX icon
1201
Boston Scientific
BSX
$73.1B
– –
-250,600
Closed -$10.6M
BXP icon
1202
Boston Properties
BXP
$10.8B
– –
-11,419
Closed -$1.31M
CAT icon
1203
Caterpillar
CAT
$385B
– –
-5,375
Closed -$1.11M
CBRE icon
1204
CBRE Group
CBRE
$41.7B
– –
-4,920
Closed -$534K
CBSH icon
1205
Commerce Bancshares
CBSH
$8.44B
– –
-5,217
Closed -$295K
CCI icon
1206
Crown Castle
CCI
$31.3B
– –
-2,402
Closed -$501K
CCJ icon
1207
Cameco
CCJ
$42.4B
– –
-57,863
Closed -$1.26M
CDP icon
1208
COPT Defense Properties
CDP
$4.14B
– –
-10,000
Closed -$280K
CFG icon
1209
Citizens Financial Group
CFG
$30.6B
– –
-21,035
Closed -$994K
CHD icon
1210
Church & Dwight Co
CHD
$24.5B
– –
-7,524
Closed -$771K
CHDN icon
1211
Churchill Downs
CHDN
$6.02B
– –
-2,558
Closed -$308K
CHGG icon
1212
Chegg
CHGG
$94.8M
– –
-13,905
Closed -$427K
CHRW icon
1213
C.H. Robinson
CHRW
$17.3B
– –
-5,417
Closed -$583K
CHTR icon
1214
Charter Communications
CHTR
$18.3B
– –
-1,132
Closed -$738K
CIEN icon
1215
Ciena
CIEN
$54.9B
– –
-77,700
Closed -$5.98M
CINF icon
1216
Cincinnati Financial
CINF
$26.7B
– –
-11,792
Closed -$1.34M
CL icon
1217
Colgate-Palmolive
CL
$74.3B
– –
-13,651
Closed -$1.17M
CLF icon
1218
Cleveland-Cliffs
CLF
$7.13B
– –
-47,700
Closed -$1.04M
CLH icon
1219
Clean Harbors
CLH
$16.4B
– –
-3,136
Closed -$313K
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,778
Closed -$454K
CMA
1221
DELISTED
Comerica
CMA
– –
-11,844
Closed -$1.03M
CMCSA icon
1222
CALL
Comcast
CMCSA
$89.4B
– –
-100,000
Closed -$5.03M
CMG icon
1223
Chipotle Mexican Grill
CMG
$40.7B
– –
-22,100
Closed -$773K
CMI icon
1224
Cummins
CMI
$87.4B
– –
-2,746
Closed -$599K
CNP icon
1225
CenterPoint Energy
CNP
$26.4B
– –
-29,863
Closed -$833K
47 48
49
50 51

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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.