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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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.6M 0.33%
+800,000
New +$32.1M
SLB icon
27
SLB Ltd
SLB
$75B
$28.1M 0.33%
784,700
+561,600
+252% +$23.4M
PI icon
28
Impinj
PI
$5.6B
$27.9M 0.32%
474,981
+275,800
+138% +$13.9M
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.7M 0.32%
681,400
-57,600
-8% -$2.5M
AVLR
30
DELISTED
Avalara, Inc.
AVLR
$27.7M 0.32%
392,200
+224,200
+133% +$18.4M
IGV icon
31
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$27M 0.31%
500,000
-250,000
-33% -$14.7M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.38B
$26.9M 0.31%
+533,100
New +$29.1M
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$26.7M 0.31%
2,728,548
+2,028,548
+290% +$19.9M
ADI icon
34
Analog Devices
ADI
$190B
$26.4M 0.31%
180,800
– –
BAH icon
35
Booz Allen Hamilton
BAH
$9.15B
$25.8M 0.3%
+286,000
New +$24.4M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.7B
$25.3M 0.29%
162,100
+2,600
+2% +$400K
AGAC
37
DELISTED
African Gold Acquisition Corp
AGAC
$24.4M 0.28%
2,494,467
+1,130,075
+83% +$11.1M
SLVR
38
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$24M 0.28%
2,475,000
– –
PLMJ
39
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24M 0.28%
2,475,000
– –
OFIX icon
40
Orthofix Medical
OFIX
$419M
$23.8M 0.28%
1,010,302
+273,819
+37% +$7.84M
IWP icon
41
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.8M 0.28%
+300,000
New +$26.1M
CDK
42
DELISTED
CDK Global, Inc.
CDK
$23.6M 0.28%
+431,633
New +$23.3M
BNS icon
43
CALL
Scotiabank
BNS
$108B
$23.6M 0.28%
+400,000
New +$26M
PEN icon
44
Penumbra
PEN
$12.8B
$23.4M 0.27%
+188,039
New +$29.8M
AMOD
45
Alpha Modus Holdings
AMOD
$22.1M
$23.3M 0.27%
59,400
– –
EAC
46
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.3M 0.27%
2,376,000
– –
NFYS
47
DELISTED
Enphys Acquisition Corp.
NFYS
$22.8M 0.27%
2,367,600
+295,400
+14% +$2.85M
CLDI icon
48
Calidi Biotherapeutics
CLDI
$1.96M
$22.6M 0.26%
1,183
+152
+15% +$2.9M
JPM icon
49
CALL
JPMorgan Chase
JPM
$950B
$22.5M 0.26%
+200,000
New +$24.8M
RVAC
50
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$22.2M 0.26%
2,238,453
– –
1
2
3 4 5

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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.