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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 | |
|---|---|---|---|---|---|---|
1351
LyondellBasell Industries
LYB
$20B
| – | – |
-9,502
| Closed | -$876K |
|
1352
CALL
Macy's
M
$6.69B
| – | – |
-90,000
| Closed | -$2.36M |
|
|
1353
PUT
Macy's
M
$6.69B
| – | – |
-100,000
| Closed | -$2.62M |
|
1354
Macerich
MAC
$6.88B
| – | – |
-76,560
| Closed | -$1.32M |
|
1355
Masco
MAS
$14.8B
| – | – |
-21,883
| Closed | -$1.54M |
|
1356
McDonald's
MCD
$194B
| – | – |
-3,221
| Closed | -$863K |
|
1357
Moody's
MCO
$83B
| – | – |
-1,641
| Closed | -$641K |
|
1358
Mondelez International
MDLZ
$78.3B
| – | – |
-9,490
| Closed | -$629K |
|
1359
MetLife
MET
$61.8B
| – | – |
-17,571
| Closed | -$1.1M |
|
1360
MKS Inc
MKSI
$20B
| – | – |
-1,365
| Closed | -$238K |
|
1361
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-630
| Closed | -$259K |
|
1362
Martin Marietta Materials
MLM
$32.8B
| – | – |
-2,126
| Closed | -$937K |
|
1363
Monster Beverage
MNST
$89.8B
| – | – |
-16,646
| Closed | -$799K |
|
1364
Altria Group
MO
$111B
| – | – |
-22,659
| Closed | -$1.07M |
|
1365
The Mosaic Company
MOS
$7.41B
| – | – |
-17,186
| Closed | -$675K |
|
1366
CALL
Moderna
MRNA
$23.7B
| – | – |
-17,500
| Closed | -$4.45M |
|
|
1367
PUT
Moderna
MRNA
$23.7B
| – | – |
-12,500
| Closed | -$3.17M |
|
1368
Marvell Technology
MRVL
$192B
| – | – |
-9,620
| Closed | -$842K |
|
|
1369
PUT
Marvell Technology
MRVL
$192B
| – | – |
-132,500
| Closed | -$11.6M |
|
1370
Morgan Stanley
MS
$338B
| – | – |
-12,373
| Closed | -$1.22M |
|
1371
Microsoft
MSFT
$3.75T
| – | – |
-25,169
| Closed | -$8.46M |
|
1372
Micron Technology
MU
$994B
| – | – |
-8,151
| Closed | -$759K |
|
|
1373
PUT
Micron Technology
MU
$994B
| – | – |
-350,000
| Closed | -$32.6M |
|
1374
Navient
NAVI
$803M
| – | – |
-9,786
| Closed | -$208K |
|
1375
Norwegian Cruise Line
NCLH
$8.54B
| – | – |
-64,171
| Closed | -$1.33M |
|
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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.