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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
TETC
451
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.88M 0.06%
+500,000
New +$4.89M
LYFT icon
452
Lyft
LYFT
$6.63B
$4.87M 0.06%
366,400
-33,700
-8% -$786K
PSQH icon
453
PSQ Holdings
PSQH
$14.7M
$4.86M 0.06%
33,333
– –
MTVC
454
DELISTED
Motive Capital Corp II
MTVC
$4.85M 0.06%
490,163
+90,164
+23% +$893K
NET icon
455
CALL
Cloudflare
NET
$107B
$4.83M 0.06%
110,300
+37,800
+52% +$2.72M
TGNA
456
DELISTED
TEGNA Inc
TGNA
$4.82M 0.06%
+230,000
New +$4.98M
W icon
457
CALL
Wayfair
W
$14.6B
$4.79M 0.06%
+110,000
New +$7.73M
HCNE
458
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.78M 0.06%
492,446
– –
PNST
459
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.73M 0.06%
475,000
– –
RFAC
460
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.68M 0.05%
+475,000
New +$4.68M
CRHC
461
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.67M 0.05%
+470,000
New +$4.67M
CSLM
462
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.65M 0.05%
475,000
– –
NMMC
463
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.64M 0.05%
467,921
– –
UPS icon
464
CALL
United Parcel Service
UPS
$88.9B
$4.56M 0.05%
+25,000
New +$4.56M
KNSW
465
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.55M 0.05%
+454,500
New +$4.53M
WEL
466
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.54M 0.05%
454,834
+29,834
+7% +$298K
SPEC
467
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.52M 0.05%
112,500
+25,000
+29% +$1M
PPHP
468
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.52M 0.05%
450,000
– –
BNT
469
Brookfield Wealth Solutions
BNT
$12.2B
$4.52M 0.05%
152,111
– –
LIND icon
470
Lindblad Expeditions
LIND
$2.22B
$4.52M 0.05%
+557,952
New +$7.27M
CURR
471
Currenc Group
CURR
$349M
$4.51M 0.05%
450,000
– –
OCAX
472
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.51M 0.05%
450,000
– –
MTRY
473
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.51M 0.05%
450,000
– –
MNTN
474
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.49M 0.05%
450,000
– –
FTCV
475
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.49M 0.05%
455,730
+255,730
+128% +$2.52M
17 18
19
20 21

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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.