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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
LATG
426
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5M 0.06%
500,000
– –
NETC
427
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.06%
500,000
– –
ARGU
428
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5M 0.06%
499,998
– –
DAL icon
429
Delta Air Lines
DAL
$60.1B
$4.98M 0.06%
+172,000
New +$6.56M
AFAR
430
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.97M 0.06%
+500,000
New +$4.95M
CYCU
431
Cycurion Inc
CYCU
$7.01M
$4.97M 0.06%
+16,800
New +$4.95M
GSAQ
432
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.06%
500,000
– –
SCMA
433
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.96M 0.06%
+496,232
New +$4.94M
BPAC
434
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.96M 0.06%
500,000
– –
CRM icon
435
CALL
Salesforce
CRM
$158B
$4.95M 0.06%
+30,000
New +$5.3M
PRLH
436
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.95M 0.06%
500,000
– –
LUXA
437
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.95M 0.06%
+500,000
New +$4.94M
ENER
438
DELISTED
Accretion Acquisition Corp
ENER
$4.92M 0.06%
500,000
– –
TZPS
439
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.06%
499,998
– –
KLAQ
440
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.92M 0.06%
499,998
– –
SHAC
441
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.92M 0.06%
500,000
– –
MON
442
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.91M 0.06%
500,000
– –
CLRM
443
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.91M 0.06%
499,998
– –
BCE icon
444
PUT
BCE
BCE
$21.2B
$4.91M 0.06%
+100,000
New +$5.37M
SSAA
445
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.06%
499,998
– –
HIII
446
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.9M 0.06%
500,000
– –
QDRO
447
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.89M 0.06%
499,998
– –
SPTK
448
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.89M 0.06%
500,000
– –
DHBC
449
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.89M 0.06%
500,000
– –
CVII
450
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.88M 0.06%
+500,000
New +$4.89M
16 17
18
19 20

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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.