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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
CAS
151
DELISTED
Cascade Acquisition Corp.
CAS
$12.1M 0.13%
1,200,000
– –
VICR icon
152
Vicor
VICR
$10.2B
$12.1M 0.13%
171,200
+56,900
+50% +$5.11M
ETAC
153
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12M 0.13%
1,212,811
– –
FAAS
154
DELISTED
DigiAsia
FAAS
$11.9M 0.13%
1,200,000
– –
ARGX icon
155
argenx
ARGX
$54.1B
$11.8M 0.13%
+37,500
New +$10.9M
HOG icon
156
PUT
Harley-Davidson
HOG
$2.71B
$11.8M 0.13%
+300,000
New +$11.6M
EPHY
157
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.8M 0.13%
1,200,000
– –
APOG icon
158
Apogee Enterprises
APOG
$908M
$11.8M 0.13%
247,600
-130,700
-35% -$6.08M
CW icon
159
Curtiss-Wright
CW
$25.5B
$11.7M 0.13%
+78,100
New +$11.1M
GFGD
160
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$11.7M 0.13%
+1,200,000
New +$11.6M
NOA
161
North American Construction
NOA
$395M
$11.6M 0.12%
797,796
-629,944
-44% -$9.41M
KITT icon
162
Nauticus Robotics
KITT
$7.39M
$11.6M 0.12%
444
– –
JAQC
163
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.4M 0.12%
1,185,000
– –
APMI
164
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.4M 0.12%
1,185,000
– –
XRT icon
165
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$11.3M 0.12%
150,000
-50,000
-25% -$3.98M
NVT icon
166
nVent Electric
NVT
$26.7B
$11.3M 0.12%
325,072
-178,000
-35% -$6.23M
H icon
167
Hyatt Hotels
H
$16.7B
$11.2M 0.12%
+117,600
New +$11M
RICO
168
DELISTED
Agrico Acquisition Corp
RICO
$11.1M 0.12%
1,100,000
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.12%
50,000
+46,980
+1,556% +$11.7M
DTRT
170
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$11M 0.12%
1,100,000
– –
NTNX icon
171
Nutanix
NTNX
$16.9B
$11M 0.12%
+411,200
New +$11M
ARTE
172
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11M 0.12%
1,099,990
– –
TACA
173
DELISTED
Trepont Acquisition Corp I
TACA
$11M 0.12%
1,090,398
– –
TRIP icon
174
CALL
TripAdvisor
TRIP
$1.26B
$10.9M 0.12%
+403,300
New +$10.7M
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.9M 0.12%
563,115
– –
5 6
7
8 9

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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.