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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
GHAC
551
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.04%
349,998
– –
FRXB
552
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.42M 0.04%
349,156
+50,000
+17% +$489K
MCAG
553
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.4M 0.04%
345,000
– –
DTI icon
554
Drilling Tools International
DTI
$80.1M
$3.39M 0.04%
340,000
– –
LFAC
555
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.37M 0.04%
337,500
+87,500
+35% +$874K
KACL
556
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.36M 0.04%
337,400
+87,400
+35% +$869K
LHC
557
DELISTED
Leo Holdings Corp. II
LHC
$3.3M 0.04%
335,000
+85,000
+34% +$836K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.04%
+50,000
New +$3.17M
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
$3.25M 0.04%
+700,000
New +$3.79M
MSAI icon
560
MultiSensor AI
MSAI
$10.7M
$3.23M 0.04%
8,125
– –
NVSA
561
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.22M 0.04%
328,298
+228,299
+228% +$2.24M
CNQ icon
562
CALL
Canadian Natural Resources
CNQ
$93.8B
$3.22M 0.04%
+122,520
New +$3.72M
DNAB
563
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.21M 0.04%
329,868
+25,000
+8% +$243K
PUCK
564
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.18M 0.04%
325,000
– –
EVOJ
565
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.17M 0.04%
325,000
– –
REVH
566
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.08M 0.04%
315,511
-200,422
-39% -$1.96M
BTWN
567
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.06M 0.04%
308,866
+134,866
+78% +$1.33M
GSD
568
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.03M 0.04%
300,000
– –
APCA
569
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.04%
300,000
– –
ACAQ
570
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.01M 0.04%
300,000
– –
APXI
571
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3M 0.04%
300,000
– –
AEAE
572
DELISTED
AltEnergy Acquisition Corp
AEAE
$3M 0.03%
302,300
– –
LJAQ
573
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3M 0.03%
300,000
– –
IACC
574
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3M 0.03%
+307,333
New +$3M
STI icon
575
Solidion Technology
STI
$61.3M
$2.99M 0.03%
+6,000
New +$2.99M
21 22
23
24 25

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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.