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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
RJAC
176
DELISTED
Jackson Acquisition Company
RJAC
$10.9M 0.12%
+1,100,000
New +$10.8M
SNAP icon
177
PUT
Snap
SNAP
$9.01B
$10.8M 0.12%
+300,000
New +$10.8M
UTHR icon
178
United Therapeutics
UTHR
$23.1B
$10.8M 0.12%
60,100
-2,900
-5% -$552K
AMBA icon
179
Ambarella
AMBA
$3.81B
$10.8M 0.12%
102,565
+49,900
+95% +$6.36M
AMZN icon
180
CALL
Amazon
AMZN
$2.96T
$10.8M 0.12%
+66,000
New +$10.2M
PRPB
181
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.7M 0.11%
1,075,552
– –
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.11%
713,174
+560,584
+367% +$9.18M
Y
183
DELISTED
Alleghany Corp
Y
$10.6M 0.11%
+12,463
New +$8.63M
LAW icon
184
CS Disco
LAW
$279M
$10.5M 0.11%
310,400
+78,200
+34% +$2.57M
MDB icon
185
MongoDB
MDB
$32.1B
$10.5M 0.11%
+23,600
New +$9.23M
BREZ
186
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.4M 0.11%
1,011,247
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.11%
+200,000
New +$10.5M
CRDO icon
188
Credo Technology Group
CRDO
$46.6B
$10.2M 0.11%
+666,700
New +$9.7M
RRX icon
189
Regal Rexnord
RRX
$11.9B
$10.1M 0.11%
67,700
– –
NCAC
190
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$10M 0.11%
1,000,000
– –
DSAQ
191
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10M 0.11%
1,000,000
– –
MBSC
192
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.11%
999,999
– –
GGGV
193
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.96M 0.11%
975,000
– –
TRON
194
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.95M 0.11%
999,999
– –
ARKK icon
195
CALL
ARK Innovation ETF
ARKK
$6.29B
$9.94M 0.11%
150,000
+50,000
+50% +$3.53M
VCXB
196
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$9.94M 0.11%
+1,000,000
New +$9.93M
ROST icon
197
Ross Stores
ROST
$81.9B
$9.93M 0.11%
109,800
+100,059
+1,027% +$9.53M
CFFS
198
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.93M 0.11%
+999,999
New +$9.91M
WQGA
199
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.89M 0.11%
1,000,000
– –
STET
200
DELISTED
ST Energy Transition I Ltd.
STET
$9.86M 0.11%
+1,000,000
New +$9.82M
6 7
8
9 10

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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.