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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
-4.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.59B
AUM Growth
-$739M
Cap. Flow
-$1.48B
Cap. Flow %
-17.22%
Top 10 Hldgs %
13.38%
Holding
1,473
New
280
Increased
287
Reduced
55
Closed
113

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35M
2
ABMD
Abiomed Inc
ABMD
+$31.9M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
PDS
Precision Drilling
PDS
+$24.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 10.26%
3 Healthcare 9.32%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTX icon
276
Syntec Optics
OPTX
$314M
$8.29M 0.1%
830,000
– –
MNKD icon
277
MannKind Corp
MNKD
$1.32B
$8.27M 0.1%
2,170,233
+1,557,400
+254% +$5.72M
ANAC
278
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.05M 0.09%
819,950
+619,950
+310% +$6.08M
THAC
279
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.05M 0.09%
802,500
+302,500
+61% +$3.03M
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.03M 0.09%
467,745
+5,872
+1% +$99.1K
BIOS
281
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$8.02M 0.09%
806,666
+56,666
+8% +$563K
JTAI icon
282
Jet.AI
JTAI
$2.77M
$8.02M 0.09%
18
– –
GVCI
283
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$8.01M 0.09%
800,000
+100,000
+14% +$1M
ACDI
284
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$8.01M 0.09%
800,000
+300,000
+60% +$3M
ZEO
285
Zeo Energy
ZEO
$20.6M
$7.99M 0.09%
796,000
+396,000
+99% +$3.97M
AWIN
286
DELISTED
AERWINS Technologies Inc
AWIN
$7.99M 0.09%
7,900
– –
MOBX icon
287
Mobix Labs
MOBX
$26M
$7.98M 0.09%
80,000
– –
BMAC
288
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.96M 0.09%
800,000
– –
DAOO
289
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$7.93M 0.09%
800,000
– –
FINM
290
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.9M 0.09%
799,999
+100,000
+14% +$983K
MDB icon
291
MongoDB
MDB
$32.1B
$7.89M 0.09%
30,400
+6,800
+29% +$2.13M
ELIQ
292
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.84M 0.09%
799,998
– –
BBY icon
293
CALL
Best Buy
BBY
$17.3B
$7.82M 0.09%
+120,000
New +$10M
TTWO icon
294
CALL
Take-Two Interactive
TTWO
$46.1B
$7.82M 0.09%
+63,800
New +$8.12M
MFC icon
295
CALL
Manulife Financial
MFC
$73.5B
$7.79M 0.09%
450,000
-200,000
-31% -$3.78M
PCVX icon
296
Vaxcyte
PCVX
$8.64B
$7.74M 0.09%
+355,700
New +$8.23M
MAQC
297
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.72M 0.09%
755,880
– –
SCLX icon
298
Scilex Holding
SCLX
$48.9M
$7.67M 0.09%
21,429
– –
FLYA
299
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.63M 0.09%
749,998
+100,000
+15% +$1.01M
VZ icon
300
CALL
Verizon
VZ
$196B
$7.61M 0.09%
+150,000
New +$7.59M
10 11
12
13 14

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Polar Asset Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Polar Asset Management Partners held 1,473 positions worth $8.59B, down 7.9% from $9.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Polar Asset Management Partners withdrew a net $1.48B in Q2 2022, closing 113 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $31.8M.

  • Polar Asset Management Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 402,000 shares worth $31.8M.
  • Polar Asset Management Partners added most to Austerlitz Acquisition Corporation II in Q2 2022, an estimated $30.8M increase.
  • Polar Asset Management Partners's biggest Q2 2022 reduction was Precision Drilling, cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $32.7M.
  • Polar Asset Management Partners's ten largest holdings make up 13% of its $8.59B portfolio in Q2 2022.
  • Polar Asset Management Partners opened 280 new positions and closed 113 in Q2 2022.
  • Polar Asset Management Partners's portfolio value fell 7.9% quarter-over-quarter to $8.59B.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.