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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
OCDX
1551
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-637,175
Closed -$13.6M
PBCT
1552
DELISTED
People's United Financial Inc
PBCT
– –
-12,989
Closed -$231K
HCCCW
1553
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-227,112
Closed -$111K
RRD
1554
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-597,853
Closed -$6.73M
GCACW
1555
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-57,606
Closed -$52K
CFFVW
1556
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-12,466
Closed -$7K
CSPR
1557
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,384,426
Closed -$9.25M
NVACU
1558
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-400,000
Closed -$4.02M
KOR
1559
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-450,000
Closed -$1.45M
FXCOU
1560
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-300,000
Closed -$3.1M
JWACU
1561
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-525,000
Closed -$5.29M
DZSI
1562
DELISTED
DZS Inc. Common Stock
DZSI
– –
-186,691
Closed -$3.03M
DISH
1563
DELISTED
DISH Network Corp.
DISH
– –
-9,223
Closed -$299K
SIVB
1564
DELISTED
SVB Financial Group
SIVB
– –
-2,019
Closed -$1.37M
VZIO
1565
DELISTED
VIZIO Holding Corp.
VZIO
– –
-243,330
Closed -$4.73M
WTMAU
1566
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-525,000
Closed -$5.27M
PRLHU
1567
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-500,000
Closed -$5M
CFFSU
1568
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-1,000,000
Closed -$10.2M
IGTAU
1569
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-200,000
Closed -$2.02M
FLDDU
1570
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-300,000
Closed -$2.99M
ATEK.U
1571
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-218,602
Closed -$2.18M
MNTN.U
1572
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-450,000
Closed -$4.52M
TLGYU
1573
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-700,000
Closed -$7.04M
KACLU
1574
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-250,000
Closed -$2.53M
RCFA.U
1575
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-250,000
Closed -$2.52M
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.