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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
(-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 | |
|---|---|---|---|---|---|---|
1226
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-102,100
| Closed | -$2.12M |
|
1227
Capital One
COF
$134B
| – | – |
-9,423
| Closed | -$1.37M |
|
1228
Costco
COST
$423B
| – | – |
-1,864
| Closed | -$1.06M |
|
1229
Campbell Soup
CPB
$6.69B
| – | – |
-17,476
| Closed | -$760K |
|
1230
Salesforce
CRM
$162B
| – | – |
-51,098
| Closed | -$13M |
|
|
1231
PUT
Salesforce
CRM
$162B
| – | – |
-18,500
| Closed | -$4.7M |
|
1232
Cisco
CSCO
$483B
| – | – |
-13,696
| Closed | -$868K |
|
1233
Cintas
CTAS
$81.1B
| – | – |
-7,256
| Closed | -$804K |
|
1234
CSX Corp
CSX
$92.8B
| – | – |
-30,802
| Closed | -$1.16M |
|
1235
CALL
Citi Trends
CTRN
$618M
| – | – |
-100,000
| Closed | -$9.47M |
|
1236
Cognizant
CTSH
$26.3B
| – | – |
-15,555
| Closed | -$1.38M |
|
1237
Chevron
CVX
$382B
| – | – |
-5,768
| Closed | -$677K |
|
1238
Dominion Energy
D
$59.1B
| – | – |
-4,855
| Closed | -$381K |
|
1239
CALL
Delta Air Lines
DAL
$58.7B
| – | – |
-216,700
| Closed | -$8.47M |
|
|
1240
Delta Air Lines
DAL
$58.7B
| – | – |
-188,700
| Closed | -$7.35M |
|
1241
Deere & Co
DE
$164B
| – | – |
-635
| Closed | -$218K |
|
1242
Dollar General
DG
$27B
| – | – |
-1,414
| Closed | -$333K |
|
1243
D.R. Horton
DHI
$41B
| – | – |
-12,382
| Closed | -$1.34M |
|
1244
HF Sinclair
DINO
$15.2B
| – | – |
-10,040
| Closed | -$329K |
|
1245
Walt Disney
DIS
$178B
| – | – |
-1,444
| Closed | -$224K |
|
|
DOCU
1246
CALL
DocuSign
DOCU
$11.4B
| – | – |
-10,000
| Closed | -$1.52M |
|
|
DOCU
1247
DocuSign
DOCU
$11.4B
| – | – |
-3,088
| Closed | -$470K |
|
|
DOCU
1248
PUT
DocuSign
DOCU
$11.4B
| – | – |
-64,200
| Closed | -$9.78M |
|
1249
Dover
DOV
$28.3B
| – | – |
-3,678
| Closed | -$668K |
|
1250
Domino's
DPZ
$11.5B
| – | – |
-489
| Closed | -$276K |
|
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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.