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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
UTAAU
1526
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.54M
ZINGU
1527
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-704,346
Closed -$7.04M
FRG
1528
DELISTED
Franchise Group, Inc.
FRG
– –
-88,236
Closed -$4.6M
ARNC
1529
DELISTED
Arconic Corporation
ARNC
– –
-12,100
Closed -$399K
DICE
1530
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-75,014
Closed -$1.9M
GGAAU
1531
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,300,000
Closed -$13.1M
CRECU
1532
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-300,000
Closed -$3.01M
AHRNU
1533
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-2,000,000
Closed -$20M
RJAC.U
1534
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-1,100,000
Closed -$11M
MTVC.U
1535
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-400,000
Closed -$3.99M
SCUA.U
1536
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
STET.U
1537
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,000,000
Closed -$10M
BPACU
1538
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$5M
VMGAU
1539
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
HORIU
1540
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-350,000
Closed -$3.5M
UMPQ
1541
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,544
Closed -$203K
ACDI.U
1542
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
DAOOU
1543
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-800,000
Closed -$8.08M
AFACU
1544
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-150,000
Closed -$1.52M
CLIM.WS
1545
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,523
Closed -$12K
TWTR
1546
DELISTED
Twitter, Inc.
TWTR
– –
-497,244
Closed -$21.5M
MAAQU
1547
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-179,893
Closed -$1.84M
IMPX
1548
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-566,400
Closed -$5.66M
SMED
1549
DELISTED
Sharps Compliance Corp
SMED
– –
-417,721
Closed -$2.98M
SRRA
1550
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-85,900
Closed -$1.87M
60 61
62
63 64

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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.