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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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
PUT
DELISTED
Nordstrom
JWN
| – | – |
-103,600
| Closed | -$2.34M |
|
|
K
1327
DELISTED
Kellanova
K
| – | – |
-5,131
| Closed | -$310K |
|
1328
Keysight
KEYS
$57.3B
| – | – |
-5,679
| Closed | -$1.17M |
|
1329
Kraft Heinz
KHC
$29.6B
| – | – |
-31,677
| Closed | -$1.14M |
|
1330
KLA
KLAC
$252B
| – | – |
-8,910
| Closed | -$383K |
|
1331
CarMax
KMX
$8.34B
| – | – |
-3,121
| Closed | -$406K |
|
1332
Knight Transportation
KNX
$11.2B
| – | – |
-5,550
| Closed | -$338K |
|
1333
Coca-Cola
KO
$374B
| – | – |
-19,235
| Closed | -$1.14M |
|
1334
Kodiak Sciences
KOD
$2.72B
| – | – |
-21,000
| Closed | -$1.78M |
|
1335
Kroger
KR
$34.6B
| – | – |
-15,697
| Closed | -$710K |
|
1336
Kohl's
KSS
$2.16B
| – | – |
-20,842
| Closed | -$1.03M |
|
1337
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-1,700
| Closed | -$206K |
|
1338
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-272,800
| Closed | -$7.66M |
|
1339
Lennar Class A
LEN
$20.6B
| – | – |
-5,607
| Closed | -$631K |
|
1340
Linde
LIN
$227B
| – | – |
-3,210
| Closed | -$1.11M |
|
1341
Lockheed Martin
LMT
$139B
| – | – |
-2,928
| Closed | -$1.04M |
|
1342
Lincoln National
LNC
$8.75B
| – | – |
-15,157
| Closed | -$1.03M |
|
1343
Alliant Energy
LNT
$17.7B
| – | – |
-10,944
| Closed | -$673K |
|
1344
PUT
Logitech
LOGI
$15B
| – | – |
-40,000
| Closed | -$3.3M |
|
1345
Lowe's Companies
LOW
$123B
| – | – |
-1,988
| Closed | -$514K |
|
1346
Lam Research
LRCX
$383B
| – | – |
-14,590
| Closed | -$1.05M |
|
1347
CALL
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-50,000
| Closed | -$3.85M |
|
|
1348
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-50,000
| Closed | -$3.85M |
|
1349
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-10,000
| Closed | -$404K |
|
1350
Southwest Airlines
LUV
$22B
| – | – |
-9,601
| Closed | -$411K |
|
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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.