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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
SWET
376
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.89M 0.07%
600,000
+50,000
+9% +$491K
DNZ
377
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.89M 0.07%
600,000
– –
GLHA
378
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.89M 0.07%
+600,000
New +$5.86M
ACII
379
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.89M 0.07%
600,000
– –
ACQR
380
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.88M 0.07%
600,000
– –
MRVL icon
381
CALL
Marvell Technology
MRVL
$196B
$5.88M 0.07%
+135,000
New +$7.65M
RRX icon
382
Regal Rexnord
RRX
$11.9B
$5.87M 0.07%
51,700
-16,000
-24% -$2.03M
LHAA
383
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.87M 0.07%
600,000
– –
BLEU
384
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.84M 0.07%
600,000
– –
SCRM
385
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.75M 0.07%
600,000
+300,000
+100% +$2.9M
TWLV
386
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.73M 0.07%
586,800
– –
WINV
387
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.72M 0.07%
575,000
– –
ALGT icon
388
Allegiant Air
ALGT
$2.57B
$5.7M 0.07%
50,400
+10,500
+26% +$1.51M
BHVN
389
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.7M 0.07%
+39,100
New +$4.99M
MLGO
390
MicroAlgo
MLGO
$45.6M
$5.68M 0.07%
93
+51
+121% +$3.12M
SGII
391
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.68M 0.07%
570,800
– –
BIOT
392
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.61M 0.07%
566,700
– –
JCIC
393
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.6M 0.07%
570,000
+220,000
+63% +$2.16M
ACACU
394
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$5.6M 0.07%
+560,000
New +$5.59M
KDNY
395
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.54M 0.06%
316,611
+134,311
+74% +$2.11M
AVHI
396
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.49M 0.06%
550,000
– –
CPUH
397
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.48M 0.06%
558,455
-191,545
-26% -$1.88M
XLF icon
398
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.47M 0.06%
173,900
– –
ASAQ
399
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.45M 0.06%
550,000
– –
LMB icon
400
Limbach Holdings
LMB
$581M
$5.43M 0.06%
1,017,104
– –
14 15
16
17 18

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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.