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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
SCOA
201
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.82M 0.11%
999,996
– –
PET
202
DELISTED
Wag!
PET
$9.81M 0.11%
990,000
– –
TYGO icon
203
Tigo Energy
TYGO
$93.7M
$9.81M 0.11%
989,889
– –
PNTM
204
DELISTED
Pontem Corporation
PNTM
$9.81M 0.11%
999,999
– –
SAGA
205
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79M 0.1%
+990,000
New +$9.76M
FSNB
206
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.79M 0.1%
999,999
– –
SLAM
207
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.77M 0.1%
1,000,000
– –
ANAT
208
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.77M 0.1%
51,668
+490
+1% +$92.6K
KWAC
209
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.7M 0.1%
950,000
– –
CXAC
210
DELISTED
C5 Acquisition Corporation
CXAC
$9.7M 0.1%
+978,438
New +$9.71M
GAQ
211
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.69M 0.1%
+990,000
New +$9.65M
CRU
212
DELISTED
Crucible Acquisition Corporation
CRU
$9.52M 0.1%
970,263
– –
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
$9.49M 0.1%
145,903
-559,097
-79% -$27.2M
HWM icon
214
Howmet Aerospace
HWM
$112B
$9.48M 0.1%
+263,900
New +$9.01M
WRAC
215
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.47M 0.1%
950,000
– –
CDAQ
216
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.46M 0.1%
979,998
– –
PCTY icon
217
Paylocity
PCTY
$7.98B
$9.38M 0.1%
+45,600
New +$9.23M
FATP
218
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.38M 0.1%
950,000
– –
ROSS
219
DELISTED
Ross Acquisition Corp II
ROSS
$9.33M 0.1%
949,998
– –
TSPQ
220
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.26M 0.1%
949,998
– –
IIII
221
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.22M 0.1%
938,602
– –
SLB icon
222
SLB Ltd
SLB
$75B
$9.22M 0.1%
223,100
+204,288
+1,086% +$8.01M
BRLS icon
223
Borealis Foods
BRLS
$19.7M
$9.14M 0.1%
900,000
– –
SHFS icon
224
SHF Holdings
SHFS
$1.13M
$9.11M 0.1%
45,000
– –
GIAC
225
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.08M 0.1%
922,902
– –
7 8
9
10 11

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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.