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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
NVDA icon
301
CALL
NVIDIA
NVDA
$5.42T
$7.58M 0.09%
500,000
+408,000
+443% +$7.7M
LEGA
302
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$7.56M 0.09%
772,000
+172,000
+29% +$1.68M
GTI
303
DELISTED
Graphjet Technology
GTI
$7.54M 0.09%
+12,520
New +$7.53M
PLAO
304
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.52M 0.09%
+750,000
New +$7.52M
HLLY icon
305
Holley
HLLY
$384M
$7.5M 0.09%
714,493
-459,253
-39% -$5.01M
CHEA
306
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.5M 0.09%
+750,000
New +$7.51M
PPYA
307
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.49M 0.09%
750,000
– –
MPX
308
DELISTED
Marine Products Corp
MPX
$7.49M 0.09%
787,178
+4,073
+0.5% +$45K
ABP
309
DELISTED
Abpro Holdings
ABP
$7.49M 0.09%
25,000
– –
LVAC
310
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.45M 0.09%
747,554
– –
COUR icon
311
Coursera
COUR
$1.54B
$7.45M 0.09%
525,007
+431,907
+464% +$7.7M
KIII
312
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$7.42M 0.09%
758,006
+158,006
+26% +$1.55M
SOAR icon
313
Volato Group
SOAR
$7.23M
$7.42M 0.09%
30,000
– –
U icon
314
CALL
Unity
U
$18.9B
$7.36M 0.09%
200,000
+140,000
+233% +$7.95M
TWNI
315
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.36M 0.09%
750,000
– –
DMYS
316
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.33M 0.09%
750,000
– –
ROSE
317
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$7.33M 0.09%
730,000
+230,000
+46% +$2.31M
ZTS icon
318
Zoetis
ZTS
$30B
$7.24M 0.08%
+42,100
New +$7.28M
DRAY
319
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.21M 0.08%
724,998
– –
BRAC
320
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.18M 0.08%
725,000
+225,000
+45% +$2.23M
OPA
321
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.13M 0.08%
+728,794
New +$7.17M
MEOA
322
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.06M 0.08%
700,000
– –
GCP
323
DELISTED
GCP Applied Technologies Inc.
GCP
$7.04M 0.08%
+225,000
New +$7.01M
CDT icon
324
CDT Equity Inc
CDT
$2.16M
– –
0
– –
FRW
325
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7M 0.08%
+716,700
New +$7M
11 12
13
14 15

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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.