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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
ALOR
326
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$6.99M 0.08%
700,000
– –
NVT icon
327
nVent Electric
NVT
$26.7B
$6.99M 0.08%
223,172
-101,900
-31% -$3.47M
TLGY
328
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.99M 0.08%
700,000
– –
ITAQ
329
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6.96M 0.08%
700,000
– –
CLVT icon
330
PUT
Clarivate
CLVT
$1.16B
$6.93M 0.08%
500,000
+375,000
+300% +$5.61M
GRML
331
Greenland Mines Ltd
GRML
$29.2M
$6.92M 0.08%
+700,000
New +$6.89M
CLAS
332
DELISTED
Class Acceleration Corp.
CLAS
$6.87M 0.08%
700,000
– –
AAPL icon
333
CALL
Apple
AAPL
$4.57T
$6.84M 0.08%
+50,000
New +$7.57M
GTLB icon
334
GitLab
GTLB
$6.58B
$6.82M 0.08%
128,400
+48,800
+61% +$2.27M
RVMD icon
335
Revolution Medicines
RVMD
$44B
$6.81M 0.08%
+349,500
New +$6.8M
CNDA
336
DELISTED
Concord Acquisition Corp II
CNDA
$6.75M 0.08%
700,000
– –
VHAQ
337
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.66M 0.08%
650,000
– –
IBER
338
DELISTED
Ibere Pharmaceuticals
IBER
$6.66M 0.08%
678,918
+178,918
+36% +$1.75M
ABX
339
Abacus Global Management
ABX
$913M
$6.63M 0.08%
664,293
– –
REVE
340
DELISTED
Alpine Acquisition Corp
REVE
$6.6M 0.08%
650,000
– –
LCA
341
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.56M 0.08%
+669,985
New +$6.55M
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.53M 0.08%
+239,600
New +$7.27M
AFTR
343
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.52M 0.08%
671,363
+371,363
+124% +$3.6M
PIAI
344
DELISTED
Prime Impact Acquisition I
PIAI
$6.5M 0.08%
649,999
+100,000
+18% +$992K
AXAC
345
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.49M 0.08%
+650,000
New +$6.49M
BOCN
346
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.47M 0.08%
650,000
– –
WTMA
347
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.44M 0.07%
650,000
+125,000
+24% +$1.24M
INTE
348
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.42M 0.07%
650,000
– –
NOVV
349
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$6.39M 0.07%
635,000
+150,000
+31% +$1.51M
OEPW
350
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.38M 0.07%
649,999
+25,000
+4% +$245K
12 13
14
15 16

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AM
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MA
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SNT
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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.