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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
STRE
351
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.31M 0.07%
645,086
+587,000
+1,011% +$5.75M
XHR
352
Xenia Hotels & Resorts
XHR
$1.79B
$6.25M 0.07%
+430,100
New +$7.66M
PDS
353
Precision Drilling
PDS
$974M
$6.2M 0.07%
96,693
-336,137
-78% -$24.4M
SUAC
354
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.2M 0.07%
625,000
– –
GCO icon
355
Genesco
GCO
$422M
$6.16M 0.07%
123,312
+30,400
+33% +$1.82M
HCAR
356
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.15M 0.07%
625,000
– –
ROCL
357
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$6.03M 0.07%
600,000
– –
CNGL
358
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.02M 0.07%
600,000
– –
ZCAR
359
DELISTED
Zoomcar
ZCAR
$6.01M 0.07%
300
– –
CERO
360
DELISTED
CERo Therapeutics
CERO
$6.01M 0.07%
300
– –
ONYX
361
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6M 0.07%
600,000
– –
NOGN
362
DELISTED
Nogin, Inc. Common Stock
NOGN
$6M 0.07%
30,000
– –
SZZL
363
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.99M 0.07%
600,000
– –
AVAC
364
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.99M 0.07%
600,000
– –
LION
365
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.99M 0.07%
600,000
– –
APN
366
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.07%
600,000
– –
MOND
367
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.98M 0.07%
600,000
– –
LGVC
368
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.98M 0.07%
600,000
– –
DEVS
369
DELISTED
DevvStream Corp
DEVS
$5.97M 0.07%
60,000
– –
SVNA
370
DELISTED
7 Acquisition Corp
SVNA
$5.97M 0.07%
600,000
+200,000
+50% +$1.99M
COLM icon
371
Columbia Sportswear
COLM
$2.94B
$5.97M 0.07%
83,360
-270,900
-76% -$21.6M
DHAI
372
DELISTED
DIH Holdings US
DHAI
$5.95M 0.07%
24,000
– –
MSSA
373
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.93M 0.07%
+600,000
New +$5.9M
GFX
374
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.91M 0.07%
600,000
– –
GNAC
375
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.9M 0.07%
600,000
– –
13 14
15
16 17

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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.