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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$478M 5.13%
2,330,400
+1,330,400
+133% +$271M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$369M 3.95%
+1,017,500
New +$361M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.5B
$91.9M 0.98%
5,977,825
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$81.3M 0.87%
+180,000
New +$80.1M
NVST icon
5
Envista
NVST
$4.39B
$54.6M 0.59%
1,121,340
+178,000
+19% +$8.21M
IGV icon
6
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$51.7M 0.55%
+750,000
New +$51.5M
LNTH icon
7
Lantheus
LNTH
$6.68B
$48.7M 0.52%
879,872
-512,000
-37% -$19.2M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$47.8M 0.51%
+693,000
New +$47.6M
MTSI icon
9
MACOM Technology Solutions
MTSI
$19B
$43.7M 0.47%
729,366
– –
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$11.7B
$36.9M 0.4%
4,205,910
– –
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.86B
$34.9M 0.37%
+61,900
New +$37.3M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.7M 0.36%
739,000
-162,400
-18% -$7M
GKOS icon
13
Glaukos
GKOS
$8.89B
$33.2M 0.36%
574,908
+319,808
+125% +$16.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$32.7M 0.35%
234,000
+20,000
+9% +$2.72M
PDS
15
Precision Drilling
PDS
$1.01B
$32.1M 0.34%
432,830
-234,472
-35% -$12.4M
COLM icon
16
Columbia Sportswear
COLM
$3.3B
$32.1M 0.34%
354,260
+21,000
+6% +$1.94M
ABNB icon
17
Airbnb
ABNB
$90.9B
$31.7M 0.34%
184,700
+48,914
+36% +$7.79M
TRU icon
18
TransUnion
TRU
$16.2B
$31.1M 0.33%
300,900
+34,500
+13% +$3.5M
DXCM icon
19
DexCom
DXCM
$28.9B
$30.8M 0.33%
241,200
+184,400
+325% +$20.2M
BCE icon
20
CALL
BCE
BCE
$20.3B
$30.5M 0.33%
550,000
+90,000
+20% +$4.77M
ADI icon
21
Analog Devices
ADI
$178B
$29.9M 0.32%
180,800
– –
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.3M 0.31%
2,970,000
– –
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M 0.31%
2,970,000
– –
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$27.6M 0.3%
+487,256
New +$25.9M
HURC icon
25
Hurco Companies Inc
HURC
$135M
$26.2M 0.28%
831,243
– –
1
2 3 4 5

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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.