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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
SHOO icon
401
Steven Madden
SHOO
$3.55B
$5.36M 0.06%
+166,500
New +$6.31M
TETE
402
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.31M 0.06%
530,800
+280,800
+112% +$2.8M
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$5.29M 0.06%
+228,000
New +$5.84M
MTCH icon
404
CALL
Match Group
MTCH
$8.55B
$5.27M 0.06%
75,600
+48,600
+180% +$3.94M
HPX
405
DELISTED
HPX Corp.
HPX
$5.24M 0.06%
525,000
– –
JWAC
406
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.22M 0.06%
525,000
– –
LBBB
407
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.22M 0.06%
+526,978
New +$5.23M
QRVO icon
408
Qorvo
QRVO
$8.74B
$5.16M 0.06%
+54,700
New +$5.9M
PRCT icon
409
Procept Biorobotics
PRCT
$1.17B
$5.13M 0.06%
+157,000
New +$5.71M
ETSY icon
410
CALL
Etsy
ETSY
$7.85B
$5.13M 0.06%
+70,000
New +$6.39M
NRAC
411
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.12M 0.06%
521,328
+46,329
+10% +$455K
OLLI icon
412
Ollie's Bargain Outlet
OLLI
$4.94B
$5.11M 0.06%
+86,900
New +$4.4M
INVZ icon
413
Innoviz Technologies
INVZ
$112M
$5.1M 0.06%
1,302,000
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$5.1M 0.06%
+55,100
New +$5.95M
XBP icon
415
XBP Global Holdings
XBP
$36.4M
$5.05M 0.06%
50,000
– –
VICR icon
416
Vicor
VICR
$10.2B
$5.05M 0.06%
92,300
-78,900
-46% -$4.89M
LULU icon
417
lululemon athletica
LULU
$14.6B
$5.04M 0.06%
+18,500
New +$5.93M
RACY
418
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.04M 0.06%
+500,000
New +$5M
SANB
419
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.02M 0.06%
500,000
– –
GEEX
420
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.01M 0.06%
500,000
– –
FOXO
421
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.01M 0.06%
2,513
– –
CITE
422
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.01M 0.06%
500,000
– –
GOGN
423
DELISTED
GoGreen Investments Corporation
GOGN
$5.01M 0.06%
500,000
– –
IQMD
424
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.01M 0.06%
500,000
– –
TRIP icon
425
TripAdvisor
TRIP
$1.26B
$5M 0.06%
281,031
-466,769
-62% -$11.1M
15 16
17
18 19

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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.