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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
LUNR icon
101
Intuitive Machines
LUNR
$2.63B
$15.5M 0.17%
1,600,000
– –
LYFT icon
102
Lyft
LYFT
$6.63B
$15.4M 0.16%
400,100
+150,600
+60% +$5.9M
LRN icon
103
Stride
LRN
$3.43B
$15.3M 0.16%
420,438
+7,300
+2% +$242K
AMED
104
DELISTED
Amedisys
AMED
$15.2M 0.16%
88,500
+29,700
+51% +$4.44M
GSRMU
105
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$15.2M 0.16%
+1,509,031
New +$15.2M
SONY icon
106
Sony
SONY
$138B
$14.9M 0.16%
+726,500
New +$15.8M
NIR
107
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$14.9M 0.16%
1,500,000
– –
CVGI icon
108
Commercial Vehicle Group
CVGI
$147M
$14.9M 0.16%
1,763,132
+245,838
+16% +$1.99M
FLOW
109
DELISTED
SPX FLOW, Inc.
FLOW
$14.9M 0.16%
172,795
+39,815
+30% +$3.42M
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$14.9M 0.16%
1,504,007
+100,000
+7% +$988K
NOW icon
111
ServiceNow
NOW
$129B
$14.8M 0.16%
+132,500
New +$14.8M
SWSS
112
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 0.16%
2,970,000
– –
BNNR
113
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.16%
1,485,000
– –
PEPL
114
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.6M 0.16%
1,485,000
– –
AACI
115
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.6M 0.16%
1,485,000
– –
COCH icon
116
Envoy Medical
COCH
$51.7M
$14.6M 0.16%
1,492,549
– –
TPBA
117
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.6M 0.16%
1,500,000
– –
MITA
118
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.5M 0.16%
1,498,998
– –
TCOA
119
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.5M 0.16%
+1,485,000
New +$14.5M
HPLT
120
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.4M 0.15%
1,480,000
– –
IRAA
121
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.2M 0.15%
1,450,000
– –
TNDM icon
122
Tandem Diabetes Care
TNDM
$1.56B
$14M 0.15%
+120,500
New +$14.1M
TVGN icon
123
Tevogen Inc. Common Stock
TVGN
$27.3M
$14M 0.15%
+28,000
New +$13.9M
SAMA
124
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$13.9M 0.15%
1,408,700
– –
MFC icon
125
CALL
Manulife Financial
MFC
$73.5B
$13.9M 0.15%
650,000
-1,200,000
-65% -$24.6M
3 4
5
6 7

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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.