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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
SHC icon
1426
Sotera Health
SHC
$5.35B
– –
-462,211
Closed -$10.9M
SHOP icon
1427
Shopify
SHOP
$199B
– –
-1,910
Closed -$263K
SHOP icon
1428
PUT
Shopify
SHOP
$199B
– –
-900,000
Closed -$124M
SJM icon
1429
J.M. Smucker
SJM
$12.6B
– –
-2,420
Closed -$329K
SLAB icon
1430
Silicon Laboratories
SLAB
$7.19B
– –
-9,800
Closed -$2.02M
SLF icon
1431
PUT
Sun Life Financial
SLF
$45.7B
– –
-150,000
Closed -$8.36M
SNA icon
1432
Snap-on
SNA
$21.2B
– –
-2,002
Closed -$431K
SO icon
1433
Southern Company
SO
$105B
– –
-11,290
Closed -$774K
SPCE icon
1434
Virgin Galactic
SPCE
$400M
– –
-2,317
Closed -$620K
SPG icon
1435
Simon Property Group
SPG
$71.2B
– –
-6,617
Closed -$1.06M
SPGI icon
1436
S&P Global
SPGI
$121B
– –
-3,642
Closed -$1.72M
SPY icon
1437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-450,000
Closed -$214M
SRE icon
1438
Sempra
SRE
$55.4B
– –
-11,950
Closed -$790K
STM icon
1439
STMicroelectronics
STM
$49.2B
– –
-232,003
Closed -$11.3M
SWK icon
1440
Stanley Black & Decker
SWK
$15.4B
– –
-5,718
Closed -$1.08M
SYF icon
1441
Synchrony
SYF
$25.3B
– –
-12,189
Closed -$565K
SYNA icon
1442
Synaptics
SYNA
$4.15B
– –
-49,450
Closed -$14.3M
SYY icon
1443
Sysco
SYY
$40.3B
– –
-13,638
Closed -$1.07M
TAP icon
1444
Molson Coors Class B
TAP
$7.88B
– –
-4,838
Closed -$224K
TD icon
1445
CALL
Toronto Dominion Bank
TD
$201B
– –
-200,000
Closed -$15.4M
TDC icon
1446
Teradata
TDC
$2.55B
– –
-6,900
Closed -$293K
TDY icon
1447
Teledyne Technologies
TDY
$32.1B
– –
-508
Closed -$222K
TEL icon
1448
TE Connectivity
TEL
$62.6B
– –
-3,467
Closed -$559K
TGT icon
1449
Target
TGT
$69.1B
– –
-18,542
Closed -$4.29M
TGT icon
1450
PUT
Target
TGT
$69.1B
– –
-25,000
Closed -$5.79M
56 57
58
59 60

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FFB
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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.