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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
HES
1301
DELISTED
Hess
HES
– –
-9,199
Closed -$681K
HIG icon
1302
Hartford Financial Services
HIG
$38.7B
– –
-8,504
Closed -$587K
HIVE
1303
HIVE Digital Technologies
HIVE
$711M
– –
-75,000
Closed -$959K
HLT icon
1304
Hilton Worldwide
HLT
$70B
– –
-5,692
Closed -$888K
HON icon
1305
Honeywell
HON
$77B
– –
-1,061
Closed -$209K
HOUS
1306
DELISTED
Anywhere Real Estate
HOUS
– –
-13,047
Closed -$219K
HPQ icon
1307
HP
HPQ
$27.3B
– –
-310,000
Closed -$11.7M
HRMY icon
1308
Harmony Biosciences
HRMY
$2.27B
– –
-51,600
Closed -$2.2M
HRTX icon
1309
Heron Therapeutics
HRTX
$63.4M
– –
-182,200
Closed -$1.66M
HSTM icon
1310
HealthStream
HSTM
$859M
– –
-50,681
Closed -$1.34M
HYG icon
1311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-92,750
Closed -$8.07M
ICE icon
1312
Intercontinental Exchange
ICE
$84.5B
– –
-2,311
Closed -$316K
INTU icon
1313
Intuit
INTU
$91.5B
– –
-15,708
Closed -$10.1M
IONQ icon
1314
IonQ
IONQ
$15.9B
– –
-600,000
Closed -$10M
IP icon
1315
International Paper
IP
$21.9B
– –
-22,226
Closed -$1.04M
IRM icon
1316
Iron Mountain
IRM
$36.2B
– –
-23,038
Closed -$1.21M
ISPOW
1317
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-153,432
Closed -$150K
ITW icon
1318
Illinois Tool Works
ITW
$83.9B
– –
-956
Closed -$236K
IVZ icon
1319
Invesco
IVZ
$14B
– –
-18,586
Closed -$428K
JETS icon
1320
CALL
US Global Jets ETF
JETS
$821M
– –
-300,000
Closed -$6.33M
JETS icon
1321
PUT
US Global Jets ETF
JETS
$821M
– –
-400,000
Closed -$8.44M
JLL icon
1322
Jones Lang LaSalle
JLL
$16.4B
– –
-2,000
Closed -$539K
JNJ icon
1323
Johnson & Johnson
JNJ
$631B
– –
-1,262
Closed -$216K
JPM icon
1324
JPMorgan Chase
JPM
$956B
– –
-7,218
Closed -$1.14M
JWN
1325
CALL
DELISTED
Nordstrom
JWN
– –
-80,000
Closed -$1.81M
51 52
53
54 55

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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.