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PIP

Polarity Investment Partners Portfolio holdings

AUM $40.8M
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.12M
Cap. Flow
-$6.28M
Cap. Flow %
-15.42%
Top 10 Hldgs %
74.2%
Holding
33
New
7
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.58M
2
CRNC icon
Cerence
CRNC
+$1.42M
3
GXO icon
GXO Logistics
GXO
+$1.36M
4
IOT icon
Samsara
IOT
+$1.02M
5
NOVA
Sunnova Energy
NOVA
+$964K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
2
S icon
SentinelOne
S
+$2.11M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
LGO
Largo
LGO
+$1.59M
5
SES icon
SES AI
SES
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Industrials 19.78%
3 Consumer Discretionary 18.73%
4 Utilities 14.83%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
1
ReNew
RNW
$2.5B
$5.31M 13.03%
646,483
+31,641
+5% +$229K
GXO icon
2
GXO Logistics
GXO
$5.54B
$4.85M 11.89%
67,931
+17,011
+33% +$1.36M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$3.63M 8.89%
+10,000
New +$3.55M
TDY icon
4
Teledyne Technologies
TDY
$28.3B
$3M 7.37%
6,355
-2,535
-29% -$1.09M
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
$2.71M 6.65%
42,132
+2,326
+6% +$147K
ST icon
6
Sensata Technologies
ST
$6.27B
$2.37M 5.81%
46,547
+8,468
+22% +$482K
XPO icon
7
XPO
XPO
$22.6B
$2.28M 5.6%
52,732
-11,010
-17% -$460K
APTV icon
8
Aptiv
APTV
$9.96B
$2.27M 5.56%
18,943
+4,491
+31% +$598K
GM icon
9
General Motors
GM
$77B
$1.93M 4.72%
44,025
-24,656
-36% -$1.23M
TSLA icon
10
Tesla
TSLA
$1.4T
$1.9M 4.67%
5,301
+2,400
+83% +$748K
FSR
11
DELISTED
Fisker Inc.
FSR
$1.54M 3.78%
119,309
-64,484
-35% -$808K
TER icon
12
Teradyne
TER
$55.8B
$1.47M 3.61%
+12,442
New +$1.58M
CRNC icon
13
Cerence
CRNC
$386M
$1.41M 3.45%
38,946
+28,842
+285% +$1.42M
FSLR icon
14
First Solar
FSLR
$22B
$1.18M 2.89%
14,090
+5,496
+64% +$421K
NOVA
15
DELISTED
Sunnova Energy
NOVA
$1.04M 2.55%
+45,046
New +$964K
TPIC
16
DELISTED
TPI Composites
TPIC
$938K 2.3%
+66,725
New +$851K
IOT icon
17
Samsara
IOT
$23.4B
$861K 2.11%
+53,735
New +$1.02M
STEM icon
18
Stem
STEM
$53.6M
$731K 1.79%
+3,318
New +$772K
LGO
19
Largo
LGO
$73.2M
$601K 1.47%
47,500
-153,587
-76% -$1.59M
RUN icon
20
Sunrun
RUN
$2.14B
$380K 0.93%
+12,504
New +$349K
FFAI
21
CALL
Faraday Future Intelligent Electric
FFAI
$7.13M
– –
0
– –
FFAI
22
PUT
Faraday Future Intelligent Electric
FFAI
$7.13M
– –
0
– –
ADI icon
23
Analog Devices
ADI
$176B
– –
-9,058
Closed -$1.59M
AEVA
24
Aeva Technologies
AEVA
$1.09B
– –
-6,853
Closed -$259K
ASPN icon
25
Aspen Aerogels
ASPN
$408M
– –
-28,614
Closed -$1.43M
1
2

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Polarity Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Polarity Investment Partners held 33 positions worth $40.8M, down 17% from $48.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Polarity Investment Partners withdrew a net $6.28M in Q1 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polarity Investment Partners opened a new position in Teradyne worth $1.47M.

  • Polarity Investment Partners's largest Q1 2022 buy was Teradyne: 12,442 shares worth $1.47M.
  • Polarity Investment Partners added most to Cerence in Q1 2022, an estimated $1.42M increase.
  • Polarity Investment Partners's biggest Q1 2022 reduction was Largo, cutting an estimated $1.59M.
  • Polarity Investment Partners fully exited WillScot Mobile Mini Holdings in Q1 2022, selling an estimated $2.12M.
  • Polarity Investment Partners's ten largest holdings make up 74% of its $40.8M portfolio in Q1 2022.
  • Polarity Investment Partners opened 7 new positions and closed 11 in Q1 2022.
  • Polarity Investment Partners's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on Polarity Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.