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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
CRNX icon
526
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.83M 0.04%
+205,100
New +$4.09M
AXH.U
527
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$3.81M 0.04%
+378,948
New +$3.85M
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$3.8M 0.04%
+21,500
New +$3.1M
XENE icon
529
Xenon Pharmaceuticals
XENE
$6.12B
$3.77M 0.04%
124,000
+45,700
+58% +$1.38M
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
$3.77M 0.04%
+17,500
New +$3.43M
CNQ icon
531
PUT
Canadian Natural Resources
CNQ
$93.8B
$3.75M 0.04%
+142,940
New +$4.34M
BFAC
532
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.68M 0.04%
+370,207
New +$3.67M
AFRI icon
533
Forafric Global
AFRI
$301M
$3.65M 0.04%
+443,351
New +$3.32M
AIMBU
534
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.64M 0.04%
+370,000
New +$3.64M
FTAA
535
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.64M 0.04%
370,800
+300,000
+424% +$2.94M
ARBE icon
536
Arbe Robotics
ARBE
$94.2M
$3.6M 0.04%
654,704
– –
ALSA
537
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.58M 0.04%
360,000
– –
HOLO icon
538
MicroCloud Hologram
HOLO
$36.9M
$3.54M 0.04%
44
– –
MLAI
539
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.5M 0.04%
350,000
– –
NAAC
540
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.5M 0.04%
349,998
– –
EVGR
541
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.49M 0.04%
+349,800
New +$3.49M
RCFA
542
DELISTED
Perception Capital Corp. IV
RCFA
$3.49M 0.04%
350,005
+100,005
+40% +$994K
DECA
543
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.47M 0.04%
+350,000
New +$3.48M
HORI
544
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.47M 0.04%
350,000
– –
ARBG
545
DELISTED
Aequi Acquisition Corp
ARBG
$3.46M 0.04%
349,998
– –
DLCA
546
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.44M 0.04%
350,000
– –
SLAC
547
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.04%
350,000
+50,000
+17% +$490K
KRNL
548
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.44M 0.04%
350,000
+100,000
+40% +$982K
HCII
549
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.43M 0.04%
350,000
– –
LOKM
550
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.43M 0.04%
350,000
– –
20 21
22
23 24

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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.