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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
WDC icon
1476
Western Digital
WDC
$150B
– –
-135,328
Closed -$6.67M
WHR icon
1477
Whirlpool
WHR
$2.82B
– –
-9,070
Closed -$2.13M
WLY icon
1478
John Wiley & Sons Class A
WLY
$2.66B
– –
-8,918
Closed -$511K
WMB icon
1479
Williams Companies
WMB
$86.1B
– –
-37,169
Closed -$968K
WMT icon
1480
Walmart Inc
WMT
$890B
– –
-20,805
Closed -$1M
WYNN icon
1481
Wynn Resorts
WYNN
$10.6B
– –
-5,894
Closed -$501K
WY icon
1482
Weyerhaeuser
WY
$18.4B
– –
-25,454
Closed -$1.05M
X
1483
DELISTED
US Steel
X
– –
-87,841
Closed -$2.09M
XLF icon
1484
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-203,800
Closed -$7.96M
XLY icon
1485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,814
Closed -$594K
XOM icon
1486
ExxonMobil
XOM
$634B
– –
-21,629
Closed -$1.32M
YUM icon
1487
Yum! Brands
YUM
$41.1B
– –
-5,168
Closed -$718K
Z icon
1488
CALL
Zillow
Z
$7.56B
– –
-150,000
Closed -$9.58M
GAP
1489
CALL
The Gap Inc
GAP
$7.37B
– –
-172,000
Closed -$3.04M
SGI
1490
Somnigroup International
SGI
$13.7B
– –
-8,211
Closed -$386K
FNA
1491
DELISTED
Paragon 28, Inc.
FNA
– –
-263,392
Closed -$4.66M
ALSAU
1492
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-360,000
Closed -$3.69M
BOCNU
1493
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-650,000
Closed -$6.49M
IVCPU
1494
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,980,000
Closed -$19.7M
ROCLU
1495
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-600,000
Closed -$5.98M
TGAAU
1496
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-500,000
Closed -$4.98M
AXNX
1497
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-82,900
Closed -$4.64M
BCSAU
1498
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-1,900,000
Closed -$19.2M
SILK
1499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-43,300
Closed -$1.84M
TCOA.U
1500
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
58 59
60
61 62

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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.