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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
MODN
126
DELISTED
MODEL N, INC.
MODN
$13.9M 0.15%
515,133
– –
PYCR
127
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.6M 0.15%
468,191
+234,000
+100% +$6.23M
HCVI
128
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.6M 0.15%
1,400,000
-57,276
-4% -$552K
SYK icon
129
Stryker
SYK
$130B
$13.6M 0.15%
+50,700
New +$13.1M
AGAC
130
DELISTED
African Gold Acquisition Corp
AGAC
$13.4M 0.14%
1,364,392
– –
BLNG
131
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.3M 0.14%
1,360,000
– –
HXL icon
132
Hexcel
HXL
$7.82B
$13.3M 0.14%
+223,100
New +$12.3M
MXL icon
133
MaxLinear
MXL
$6.8B
$13.3M 0.14%
227,162
– –
GLD icon
134
SPDR Gold Trust
GLD
$142B
$13.3M 0.14%
73,366
+69,766
+1,938% +$12.2M
CCAI
135
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13M 0.14%
1,335,000
– –
CALX icon
136
Calix
CALX
$2.39B
$13M 0.14%
+302,423
New +$15.3M
GGAA
137
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.9M 0.14%
+1,300,000
New +$12.9M
COOL
138
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.8M 0.14%
1,299,996
– –
SFR
139
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.14%
1,299,398
– –
WEN icon
140
Wendy's
WEN
$1.46B
$12.7M 0.14%
578,469
+119,100
+26% +$2.68M
PI icon
141
Impinj
PI
$5.6B
$12.7M 0.14%
199,181
+70,500
+55% +$5.09M
VGK icon
142
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.5M 0.13%
+200,000
New +$12.8M
CMBM
143
DELISTED
Cambium Networks
CMBM
$12.4M 0.13%
526,300
+132,600
+34% +$3.21M
CLOE
144
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.4M 0.13%
1,235,000
– –
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.3M 0.13%
1,250,000
– –
GIW
146
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12.3M 0.13%
1,225,000
– –
MACC
147
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.13%
1,249,998
– –
BSLK
148
DELISTED
Bolt Projects Holdings
BSLK
$12.2M 0.13%
62,500
– –
AILE
149
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.2M 0.13%
1,250,000
– –
ENVX icon
150
Enovix
ENVX
$1.03B
$12.2M 0.13%
973,829
+813,486
+507% +$11.4M
4 5
6
7 8

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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.