Polar Asset Management Partners Inc.
Q1 2022 13F-HR Holdings
Net value change ($000)
-87,003
(-0.9%)
New positions
188
Sold out positions
386
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IGV | 47,809 | NEW |
| BIO | 34,864 | NEW |
| NUVASIVE INC | 27,627 | NEW |
| NATIONAL INSTRUMENTS CORP | 24,727 | NEW |
| V | 23,814 | 1646.9% |
| FTV | 23,464 | NEW |
| DXCM | 23,224 | 304.6% |
| SPY | 22,782 | 3816.1% |
| Six Flags Entertainment Corp/OLD | 22,059 | NEW |
| GKOS | 21,904 | 193.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Anaplan, Inc. | -22,833 | -70.6% |
| TWTR | -21,491 | -100.0% |
| AMT | -21,236 | -100.0% |
| TJX | -20,207 | -100.0% |
| Ahren Acquisition Corp. | -20,040 | -100.0% |
| DSGR | -19,870 | -100.0% |
| ANNA | -19,701 | -100.0% |
| Blockchain Coinvestors Acquisition Corp. I | -19,209 | -100.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | -18,894 | -100.0% |
| XLK | -18,659 | -96.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,218,597
(13.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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