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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
FCX icon
1276
Freeport-McMoran
FCX
$98.7B
– –
-6,393
Closed -$267K
FDX icon
1277
FedEx
FDX
$76.9B
– –
-883
Closed -$228K
FISV
1278
Fiserv Inc
FISV
$27.8B
– –
-17,357
Closed -$1.8M
FISV
1279
PUT
Fiserv Inc
FISV
$27.8B
– –
-55,000
Closed -$5.71M
FIS icon
1280
Fidelity National Information Services
FIS
$21.9B
– –
-2,530
Closed -$276K
FL
1281
DELISTED
Foot Locker
FL
– –
-15,507
Closed -$677K
FSLR icon
1282
CALL
First Solar
FSLR
$25.7B
– –
-70,000
Closed -$6.1M
FTI icon
1283
TechnipFMC
FTI
$29.1B
– –
-15,082
Closed -$89K
FTS icon
1284
CALL
Fortis
FTS
$28.3B
– –
-100,000
Closed -$4.83M
GDX icon
1285
VanEck Gold Miners ETF
GDX
$27.6B
– –
-67,185
Closed -$2.15M
GE icon
1286
GE Aerospace
GE
$380B
– –
-14,210
Closed -$836K
GH icon
1287
Guardant Health
GH
$22.4B
– –
-39,300
Closed -$3.93M
GLW icon
1288
Corning
GLW
$136B
– –
-27,706
Closed -$1.03M
GM icon
1289
General Motors
GM
$77.2B
– –
-5,369
Closed -$315K
GOOGL icon
1290
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,480
Closed -$504K
GPN icon
1291
Global Payments
GPN
$22.8B
– –
-7,768
Closed -$1.05M
GRMN
1292
Garmin
GRMN
$60.4B
– –
-1,870
Closed -$255K
GS icon
1293
Goldman Sachs
GS
$301B
– –
-3,892
Closed -$1.49M
GT icon
1294
Goodyear
GT
$1.74B
– –
-46,668
Closed -$995K
HAIN icon
1295
Hain Celestial
HAIN
$53.4M
– –
-341,165
Closed -$14.5M
HAL icon
1296
Halliburton
HAL
$28B
– –
-30,222
Closed -$691K
HBAN icon
1297
Huntington Bancshares
HBAN
$35.6B
– –
-12,949
Closed -$200K
HBI
1298
DELISTED
Hanesbrands
HBI
– –
-35,881
Closed -$600K
HCSG icon
1299
Healthcare Services Group
HCSG
$1.5B
– –
-10,975
Closed -$195K
HD icon
1300
Home Depot
HD
$350B
– –
-1,032
Closed -$428K
50 51
52
53 54

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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.