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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
NTR icon
576
Nutrien
NTR
$30.7B
$2.99M 0.03%
37,600
+17,600
+88% +$1.71M
FXCO
577
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.99M 0.03%
300,000
– –
BRD
578
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.03%
300,000
– –
LCW
579
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.98M 0.03%
299,600
-400
-0.1% -$3.94K
SU icon
580
Suncor Energy
SU
$70.3B
$2.98M 0.03%
85,000
-130,496
-61% -$4.75M
PORT
581
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.03%
300,000
– –
AKLI
582
DELISTED
Akili Inc
AKLI
$2.97M 0.03%
300,687
– –
CLRC
583
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.03%
+300,000
New +$2.97M
GDST
584
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.97M 0.03%
+300,000
New +$2.97M
PGRW
585
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.96M 0.03%
300,000
– –
ASCB
586
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.95M 0.03%
+300,000
New +$2.95M
AIRJ
587
Montana Technologies Corp
AIRJ
$429M
$2.95M 0.03%
+300,000
New +$2.95M
KYCH
588
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.95M 0.03%
300,000
– –
FSSI
589
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.03%
300,000
– –
FTEV
590
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.03%
300,000
– –
SOC icon
591
Sable Offshore Corp
SOC
$911M
$2.94M 0.03%
300,000
– –
FLD
592
Fold Holdings
FLD
$24.9M
$2.93M 0.03%
300,000
– –
KSI
593
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.92M 0.03%
300,000
– –
NDAC
594
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.92M 0.03%
300,000
– –
ZLS
595
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.92M 0.03%
300,000
– –
NKGN
596
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.03%
300,000
– –
TIOA
597
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.81M 0.03%
287,999
+38,000
+15% +$372K
IGAC
598
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.78M 0.03%
281,138
+81,138
+41% +$802K
SPPP
599
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.72M 0.03%
205,916
– –
TGAN
600
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.7M 0.03%
709,700
-157,800
-18% -$1.01M
22 23
24
25 26

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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.