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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
ICU icon
501
SeaStar Medical
ICU
$13.1M
$4.06M 0.05%
1,600
– –
AMGN icon
502
Amgen
AMGN
$222B
$4.05M 0.05%
+16,636
New +$4.08M
SPCM
503
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.02M 0.05%
+400,000
New +$4.01M
VERA icon
504
Vera Therapeutics
VERA
$2.36B
$4M 0.05%
294,300
+234,300
+391% +$4.09M
GTAC
505
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.99M 0.05%
400,000
– –
RRAC
506
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.98M 0.05%
400,000
– –
PMGM
507
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.97M 0.05%
400,000
– –
SCUA
508
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.05%
400,000
– –
EVE
509
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.95M 0.05%
+399,015
New +$3.96M
NFNT
510
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.05%
400,000
– –
NVAC
511
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.95M 0.05%
400,000
– –
LDTC
512
DELISTED
LeddarTech
LDTC
$3.94M 0.05%
800,000
– –
SDST
513
Stardust Power Inc
SDST
$7.04M
$3.94M 0.05%
40,000
– –
BLUA
514
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.93M 0.05%
400,000
– –
KAIR
515
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.93M 0.05%
400,000
– –
HLAH
516
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.93M 0.05%
399,999
– –
VAQC
517
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.05%
+400,000
New +$3.92M
TBCP
518
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.92M 0.05%
400,000
– –
PSAG
519
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.92M 0.05%
400,000
– –
RXRA
520
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.92M 0.05%
400,000
– –
TSIB
521
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.05%
400,000
– –
ACBA
522
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.91M 0.05%
380,000
– –
PDOT
523
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.9M 0.05%
+397,992
New +$3.9M
BZAI
524
Blaize Holdings
BZAI
$157M
$3.86M 0.04%
+389,107
New +$3.86M
AIB
525
DELISTED
AIB Acquisition Corp
AIB
$3.83M 0.04%
385,723
+1,200
+0.3% +$11.9K
19 20
21
22 23

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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.