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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
CAUD
476
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.47M 0.05%
450,000
– –
ZING
477
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.46M 0.05%
451,384
-250,000
-36% -$2.47M
XPOA
478
DELISTED
DPCM Capital, Inc.
XPOA
$4.46M 0.05%
+450,000
New +$4.45M
EQHA
479
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.42M 0.05%
450,000
– –
CREC
480
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.42M 0.05%
445,285
+145,285
+48% +$1.44M
CSX icon
481
CALL
CSX Corp
CSX
$93B
$4.38M 0.05%
+150,600
New +$4.91M
PRPC
482
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.37M 0.05%
+443,919
New +$4.36M
USO icon
483
United States Oil Fund
USO
$1.77B
$4.36M 0.05%
+54,273
New +$4.4M
GLLI
484
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.36M 0.05%
440,000
– –
M icon
485
CALL
Macy's
M
$6.71B
$4.36M 0.05%
+237,700
New +$5.38M
PAFO
486
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.35M 0.05%
435,000
– –
OHAA
487
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.33M 0.05%
440,000
– –
LRN icon
488
Stride
LRN
$3.37B
$4.31M 0.05%
105,638
-314,800
-75% -$11.7M
VYGG
489
DELISTED
Vy Global Growth
VYGG
$4.31M 0.05%
+435,340
New +$4.32M
PV
490
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.05%
437,500
+237,500
+119% +$2.33M
VMGA
491
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.24M 0.05%
425,000
– –
HCIC
492
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.23M 0.05%
431,131
– –
ASCA
493
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.22M 0.05%
+425,000
New +$4.21M
FATE icon
494
Fate Therapeutics
FATE
$321M
$4.21M 0.05%
+170,000
New +$4.69M
BWAQ
495
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.17M 0.05%
420,000
+100,000
+31% +$990K
WARR
496
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.17M 0.05%
419,733
– –
ISRG icon
497
Intuitive Surgical
ISRG
$138B
$4.16M 0.05%
20,700
-40,900
-66% -$9.6M
ARGX icon
498
argenx
ARGX
$54.7B
$4.13M 0.05%
10,900
-26,600
-71% -$8.57M
APLS
499
DELISTED
Apellis Pharmaceuticals
APLS
$4.08M 0.05%
90,300
+42,100
+87% +$1.92M
FOXW
500
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.07M 0.05%
401,000
– –
18 19
20
21 22

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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.