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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
IFIN.U
1501
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
CNGLU
1502
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-600,000
Closed -$6.08M
WRK
1503
DELISTED
WestRock Company
WRK
– –
-26,707
Closed -$1.19M
PXD
1504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,199
Closed -$946K
ADOC
1505
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-899,000
Closed -$9.18M
PORT.U
1506
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-300,000
Closed -$3M
KRTX
1507
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,400
Closed -$1.89M
SAGAU
1508
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
SZZLU
1509
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-600,000
Closed -$6.1M
LGSTU
1510
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,400,000
Closed -$14.1M
ESMT
1511
DELISTED
EngageSmart, Inc.
ESMT
– –
-60,838
Closed -$1.47M
IOACU
1512
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-600,000
Closed -$6.04M
NETC.U
1513
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-500,000
Closed -$5.08M
MIRO
1514
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-250,451
Closed -$1.18M
BRD.U
1515
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
SUAC.U
1516
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-625,000
Closed -$6.31M
PACI.U
1517
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-750,000
Closed -$7.51M
ALORU
1518
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-700,000
Closed -$7.07M
OLITU
1519
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-830,000
Closed -$8.33M
FRBNU
1520
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-250,000
Closed -$2.51M
NFNT.U
1521
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
BIOSU
1522
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-750,000
Closed -$7.5M
GFGDU
1523
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-1,200,000
Closed -$12M
ADER
1524
DELISTED
26 Capital Acquisition Corp
ADER
– –
-75,000
Closed -$739K
VHNAU
1525
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-700,000
Closed -$7.05M
59 60
61
62 63

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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.