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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 | |
|---|---|---|---|---|---|---|
1251
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-725,838
| Closed | -$19.9M |
|
1252
Duke Energy
DUK
$94.5B
| – | – |
-11,477
| Closed | -$1.2M |
|
1253
Devon Energy
DVN
$49.9B
| – | – |
-7,632
| Closed | -$336K |
|
|
EA
1254
DELISTED
Electronic Arts
EA
| – | – |
-5,544
| Closed | -$731K |
|
1255
Brinker International
EAT
$9.76B
| – | – |
-9,351
| Closed | -$342K |
|
1256
Ecolab
ECL
$79.7B
| – | – |
-5,273
| Closed | -$1.24M |
|
1257
Equifax
EFX
$21.3B
| – | – |
-3,176
| Closed | -$930K |
|
1258
Enphase Energy
ENPH
$5.41B
| – | – |
-18,729
| Closed | -$3.43M |
|
|
1259
PUT
Enphase Energy
ENPH
$5.41B
| – | – |
-30,000
| Closed | -$5.49M |
|
1260
Equity Residential
EQR
$24.7B
| – | – |
-7,394
| Closed | -$669K |
|
1261
EQT Corp
EQT
$33.8B
| – | – |
-10,000
| Closed | -$218K |
|
|
ESPR
1262
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-105,551
| Closed | -$528K |
|
1263
Essex Property Trust
ESS
$18.2B
| – | – |
-4,385
| Closed | -$1.54M |
|
1264
Elastic
ESTC
$7.93B
| – | – |
-29,300
| Closed | -$3.61M |
|
1265
Eaton
ETN
$173B
| – | – |
-2,933
| Closed | -$507K |
|
1266
Evercore
EVR
$11.5B
| – | – |
-1,982
| Closed | -$269K |
|
1267
Evergy
EVRG
$18.9B
| – | – |
-5,860
| Closed | -$402K |
|
1268
East-West Bancorp
EWBC
$18.1B
| – | – |
-3,700
| Closed | -$291K |
|
1269
Exelon
EXC
$45.8B
| – | – |
-16,709
| Closed | -$688K |
|
|
EXK
1270
Endeavour Silver
EXK
$3.03B
| – | – |
-1,188,800
| Closed | -$5.03M |
|
1271
CALL
Expedia Group
EXPE
$37.7B
| – | – |
-10,000
| Closed | -$1.81M |
|
|
1272
PUT
Expedia Group
EXPE
$37.7B
| – | – |
-20,000
| Closed | -$3.61M |
|
1273
Ford
F
$55.8B
| – | – |
-30,862
| Closed | -$641K |
|
1274
Diamondback Energy
FANG
$55.7B
| – | – |
-4,689
| Closed | -$506K |
|
1275
Fastenal
FAST
$59.8B
| – | – |
-17,796
| Closed | -$570K |
|
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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.